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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,500 | 04/11/2019 | FFC/2019-20/P/66 | Expenditures | 31,500 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,000 | 04/11/2019 | FFC/2019-20/P/67 | Expenditures | 24,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 04/11/2019 | FFC/2019-20/P/68 | Expenditures | 25,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,000 | 04/11/2019 | FFC/2019-20/P/69 | Expenditures | 16,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,000 | 14/11/2019 | FFC/2019-20/P/71 | Expenditures | 31,500 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,700 | 14/11/2019 | FFC/2019-20/P/72 | Expenditures | 24,000 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 14/11/2019 | FFC/2019-20/P/73 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/74 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/76 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/77 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/84 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:16 PM. |