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.) |
25/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 20,000 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,000 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 27,700 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,500 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/13 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/15 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:21 AM. |