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.) |
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,000 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 115,000 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 81,100 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,800 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 72,090 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,850 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,100 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 115,000 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 110,504 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 45,854 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 81,100 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 72,090 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 110,504 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:16 PM. |