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.) |
12/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,000 | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 72,600 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
12/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 69,300 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 72,600 | |||||||
12/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,650 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 69,300 | |||||||
12/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,500 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 34,650 | |||||||
26/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,000 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:16 PM. |