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.) |
31/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,000 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/22 | Expenditures | 29,475 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/23 | Expenditures | 11,925 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/27 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/28 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/29 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/30 | Expenditures | 28,927 | ||||||||||
Refund of Excess Payment | 12/08/2019 | FFC/2019-20/P/31 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 13/08/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/33 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/34 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/38 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:10 PM. |