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.) |
24/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 93,000 | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
24/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 102,300 | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
24/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,000 | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
24/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,000 | 23/12/2019 | FFC/2019-20/P/19 | Expenditures | 102,300 | |||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/25 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 32,780 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:13 PM. |