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.) |
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,050 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,100 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,100 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,050 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,100 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,050 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 2,100 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,050 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,050 | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 11,550 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,050 | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 21,000 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,050 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 23,100 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,050 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:53 PM. |