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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 17/10/2019 | FFC/2019-20/P/35 | Expenditures | 19,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,000 | 17/10/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 165,000 | 17/10/2019 | FFC/2019-20/P/37 | Expenditures | 165,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,600 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 39,600 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 86,000 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 86,000 | |||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/42 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/43 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 21/10/2019 | FFC/2019-20/P/44 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:00:56 AM. |