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.) |
03/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 3,000 | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 6,960 | |||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/25 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/26 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/27 | Expenditures | 6,960 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/30 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/07/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/34 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 26/07/2019 | FFC/2019-20/P/35 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:50:03 PM. |