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.) |
19/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 96,777 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 57,130 | |||||||
19/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 32,652 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 69,601 | |||||||
Refund of Excess Payment | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 84,513 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 76,256 | ||||||||||
Refund of Excess Payment | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 21,001 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/18 | Expenditures | 96,777 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 32,652 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 96,777 | ||||||||||
Refund of Excess Payment | 27/12/2019 | FFC/2019-20/P/24 | Expenditures | 32,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:12 AM. |