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.) |
01/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 08/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/74 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/76 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2019 | FFC/2019-20/P/77 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/78 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/79 | Expenditures | 60,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/81 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/82 | Expenditures | 257,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:20 PM. |