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.) |
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,010 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,010 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,000 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,010 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 14,920 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 103,280 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 32,000 | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 16,600 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 50,880 | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,920 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,920 | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,400 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,400 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 50,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:35 PM. |