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.) |
14/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 67,440 | 13/07/2019 | FFC/2019-20/P/10 | Expenditures | 82,640 | |||||||
14/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 82,640 | 13/07/2019 | FFC/2019-20/P/5 | Expenditures | 73,320 | |||||||
14/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 73,320 | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 67,440 | |||||||
14/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,198 | 13/07/2019 | FFC/2019-20/P/7 | Expenditures | 23,198 | |||||||
14/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 13/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,827.75 | |||||||
18/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,198 | 13/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
18/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 82,640 | 17/07/2019 | FFC/2019-20/P/11 | Expenditures | 73,320 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 73,320 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 67,440 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 82,640 | |||||||
18/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 67,440 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 23,198 | |||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/17 | Expenditures | 73,320 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 67,440 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 82,640 | ||||||||||
Refund of Excess Payment | 23/07/2019 | FFC/2019-20/P/20 | Expenditures | 23,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:41 AM. |