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.) |
17/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 01/12/2019 | FFC/2019-20/P/98 | Expenditures | 1,056 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,900 | 02/12/2019 | FFC/2019-20/P/100 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,900 | 02/12/2019 | FFC/2019-20/P/101 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,500 | 02/12/2019 | FFC/2019-20/P/102 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,500 | 02/12/2019 | FFC/2019-20/P/99 | Expenditures | 17,000 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,500 | 04/12/2019 | FFC/2019-20/P/103 | Expenditures | 42,000 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,750 | 10/12/2019 | FFC/2019-20/P/106 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | 10/12/2019 | FFC/2019-20/P/107 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,750 | 19/12/2019 | FFC/2019-20/P/109 | Expenditures | 5,000 | |||||||
31/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,900 | 30/12/2019 | FFC/2019-20/P/118 | Expenditures | 31,500 | |||||||
31/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,750 | 30/12/2019 | FFC/2019-20/P/119 | Expenditures | 14,250 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,000 | 30/12/2019 | FFC/2019-20/P/120 | Expenditures | 24,500 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 30/12/2019 | FFC/2019-20/P/121 | Expenditures | 33,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:50 AM. |