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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,096 | 14/10/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 135,168 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,096 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 110,637 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 68,096 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 68,096 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/27 | Expenditures | 68,096 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/28 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 29/10/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:12 AM. |