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.) |
31/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,970 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/8 | Expenditures | 89,834 | ||||||||||
Refund of Excess Payment | 19/07/2019 | FFC/2019-20/P/9 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/13 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 27/07/2019 | FFC/2019-20/P/14 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:22 PM. |