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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 36,000 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,000 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,000 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 34,829 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,000 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 75,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:33 PM. |