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.) |
19/09/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 41,700 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 1,500 | |||||||
19/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,300 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/15 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:06 PM. |