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.) |
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 99,660 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 73,500 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,000 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 7,500 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,000 | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,500 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 12,508 | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 73,500 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,500 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 73,500 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 99,660 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 11,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,500 | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,000 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 12,508 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:32 AM. |