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.) |
10/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,020 | 09/12/2019 | FFC/2019-20/P/55 | Expenditures | 60,884 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/56 | Expenditures | 27,120 | ||||||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/12/2019 | FFC/2019-20/P/58 | Expenditures | 11,964 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/59 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2019 | FFC/2019-20/P/60 | Expenditures | 13,874 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/63 | Expenditures | 87,900 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/64 | Expenditures | 49,738 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:30 AM. |