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.) |
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,000 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 39,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 81,000 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 81,000 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 81,000 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,000 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 39,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,000 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 08/11/2019 | FFC/2019-20/P/24 | Expenditures | 81,000 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,000 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:00 AM. |