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.) |
08/08/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,900 | 06/08/2019 | FFC/2019-20/P/10 | Expenditures | 56,000 | |||||||
15/08/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,100 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 45,500 | |||||||
27/08/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,700 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 96,000 | |||||||
31/08/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,700 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 07/08/2019 | FFC/2019-20/P/15 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 12,680 | ||||||||||
Refund of Excess Payment | 08/08/2019 | FFC/2019-20/P/17 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 14/08/2019 | FFC/2019-20/P/18 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/20 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 17/08/2019 | FFC/2019-20/P/21 | Expenditures | 98,840 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/22 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/23 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:49 AM. |