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.) |
27/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 48,350 | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 48,350 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,318 | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 58,730 | |||||||
27/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,831 | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 38,117 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,117 | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 49,318 | |||||||
27/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,730 | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 37,831 | |||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 37,831 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 49,318 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 38,117 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 58,730 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/16 | Expenditures | 66,951 | ||||||||||
Refund of Excess Payment | 30/08/2019 | FFC/2019-20/P/17 | Expenditures | 38,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:50 AM. |