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.) |
14/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,400 | 06/11/2019 | FFC/2019-20/P/58 | Expenditures | 50,000 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 111,602 | 08/11/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,400 | 08/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 111,602 | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 50,500 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 111,602 | 13/11/2019 | FFC/2019-20/P/62 | Expenditures | 121,900 | |||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/63 | Expenditures | 161,602 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/67 | Expenditures | 161,002 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/68 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 111,602 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/70 | Expenditures | 111,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:45 AM. |