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.) |
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,987 | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,969 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 9,956 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,700 | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 11,700 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,969 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,956 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 11,700 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 11,700 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,987 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 156,390 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,969 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,930 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 9,956 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,987 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,700 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 11,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:41 AM. |