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.) |
18/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 16,000 | 15/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/14 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,768 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 55,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:46 AM. |