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.) |
15/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,500 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 24,900 | |||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 80,600 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 155,550 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:12:38 AM. |