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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,500 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,950 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 105,000 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 105,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,950 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 126,000 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 126,000 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,200 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/21 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:39 PM. |