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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,800 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,750 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 74,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,750 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 29,750 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,800 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/25 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:32 PM. |