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.) |
05/09/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 04/09/2019 | FFC/2019-20/P/24 | Expenditures | 45,380 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/09/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/31 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/33 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:42 PM. |