Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,828 | 19/07/2019 | FFC/2019-20/P/17 | Expenditures | 57,852 | |||||||
20/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,654 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
20/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,740 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
20/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,300 | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 42,750 | |||||||
20/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,600 | 23/07/2019 | FFC/2019-20/P/21 | Expenditures | 34,300 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,480 | 23/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,675 | |||||||
20/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,176 | 23/07/2019 | FFC/2019-20/P/23 | Expenditures | 32,000 | |||||||
20/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,958 | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 14,250 | |||||||
20/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,828 | 30/07/2019 | FFC/2019-20/P/25 | Expenditures | 64,452 | |||||||
20/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,088 | Expenditures | ||||||||||
20/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
20/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
20/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:24 AM. |