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/2 | Refund of Excess Payment | 7,700 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,700 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,700 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,800 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,800 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,700 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 7,700 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,800 | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 63,986 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:37 AM. |