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.) |
01/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,000 | 14/12/2019 | FFC/2019-20/P/27 | Expenditures | 13,800 | |||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/28 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 14/12/2019 | FFC/2019-20/P/29 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/30 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/31 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/34 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/36 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/38 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/39 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:57 PM. |