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.) |
27/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 84,200 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 87,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,000 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 32,668 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,674 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 84,200 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 84,200 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:31 PM. |