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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | 17/10/2019 | FFC/2019-20/P/73 | Expenditures | 87,500 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,880 | 17/10/2019 | FFC/2019-20/P/74 | Expenditures | 20,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,370 | 17/10/2019 | FFC/2019-20/P/75 | Expenditures | 14,500 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 81,000 | 17/10/2019 | FFC/2019-20/P/76 | Expenditures | 4,000 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 17/10/2019 | FFC/2019-20/P/77 | Expenditures | 81,000 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,900 | 17/10/2019 | FFC/2019-20/P/78 | Expenditures | 29,370 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,500 | 17/10/2019 | FFC/2019-20/P/79 | Expenditures | 12,900 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 87,500 | 17/10/2019 | FFC/2019-20/P/80 | Expenditures | 45,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:42 PM. |