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.) |
01/08/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,100 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 18,100 | |||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 44,820 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 44,890 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:49 AM. |