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.) |
23/09/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,700 | 02/09/2019 | FFC/2019-20/P/25 | Expenditures | 21,915 | |||||||
Refund of Excess Payment | 03/09/2019 | FFC/2019-20/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/09/2019 | FFC/2019-20/P/30 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/31 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/32 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/33 | Expenditures | 11,135 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/36 | Expenditures | 5,337 | ||||||||||
Refund of Excess Payment | 25/09/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:02 AM. |