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.) |
07/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,300 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
07/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,600 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 51,680 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 35,650 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/21 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:41 PM. |