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.) |
19/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 20,580 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 39,090 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 20,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:59 PM. |