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.) |
09/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,000 | 08/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
16/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,180 | 08/06/2019 | FFC/2019-20/P/4 | Expenditures | 28,285 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 43,180 | 08/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,800 | |||||||
28/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,180 | 08/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 08/06/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/06/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/12 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/20 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 15/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 20/06/2019 | FFC/2019-20/P/23 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 20/06/2019 | FFC/2019-20/P/24 | Expenditures | 6,680 | ||||||||||
Refund of Excess Payment | 27/06/2019 | FFC/2019-20/P/25 | Expenditures | 43,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:38 AM. |