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.) |
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,000 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 150,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,000 | 01/11/2019 | FFC/2019-20/P/31 | Expenditures | 29,600 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,000 | 01/11/2019 | FFC/2019-20/P/32 | Expenditures | 94,800 | |||||||
Refund of Excess Payment | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:28 AM. |