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.) |
07/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 02/09/2019 | FFC/2019-20/P/67 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/68 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/69 | Expenditures | 4,945 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/70 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 02/09/2019 | FFC/2019-20/P/71 | Expenditures | 15,044 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/72 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/73 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/74 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 07/09/2019 | FFC/2019-20/P/75 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 15/09/2019 | FFC/2019-20/P/76 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 27/09/2019 | FFC/2019-20/P/77 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:18 AM. |