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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,500 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,500 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 58,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,500 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 16,500 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,500 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 11,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,000 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,300 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 1,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,500 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,000 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,300 | |||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/28 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/29 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/30 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2019 | FFC/2019-20/P/35 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:29 PM. |