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.) |
19/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 226,800 | 18/09/2019 | FFC/2019-20/P/10 | Expenditures | 226,800 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 69,300 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 45,405 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,000 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 105,600 | |||||||
19/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,600 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | |||||||
19/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,405 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 69,300 | |||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 45,405 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 226,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:36:28 AM. |