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.) |
22/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,500 | 06/10/2019 | FFC/2019-20/P/60 | Expenditures | 20,000 | |||||||
22/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,500 | 06/10/2019 | FFC/2019-20/P/61 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/10/2019 | FFC/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/63 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/64 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/65 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/66 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/70 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/71 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/72 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/73 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/74 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/75 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:23 AM. |