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.) |
15/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 6,834 | 14/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,725 | |||||||
15/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,000 | 14/12/2019 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,542 | 14/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,560 | |||||||
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,725 | 14/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,723 | 14/12/2019 | FFC/2019-20/P/21 | Expenditures | 33,723 | |||||||
15/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,664 | 14/12/2019 | FFC/2019-20/P/22 | Expenditures | 6,834 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/24 | Expenditures | 6,664 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,542 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/26 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 15,725 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 33,723 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,834 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 6,664 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 6,542 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:59 PM. |