Voucher Wise Summary Report
Opening Balance | 449,163 | |||||||||||||
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.) |
15/04/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,250 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 19,250 | |||||||
18/04/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 19,250 | 19/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,250 | |||||||
19/04/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 66,000 | 19/04/2019 | FFC/2019-20/P/3 | Expenditures | 42,625 | |||||||
19/04/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,625 | 19/04/2019 | FFC/2019-20/P/4 | Expenditures | 66,000 | |||||||
19/04/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,677 | 19/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,677 | |||||||
19/04/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,250 | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 19,250 | |||||||
20/04/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,677 | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 42,625 | |||||||
20/04/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 66,000 | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 66,000 | |||||||
20/04/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,250 | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 7,677 | |||||||
20/04/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:24 AM. |