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.) |
31/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 24,190 | 07/12/2019 | FFC/2019-20/P/40 | Expenditures | 56,845 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,780 | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 18,054 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,080 | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,340 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,874 | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 16,520 | |||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/44 | Expenditures | 32,256 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 37,670 | ||||||||||
Refund of Excess Payment | 19/12/2019 | FFC/2019-20/P/46 | Expenditures | 37,830 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 24,190 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 16,874 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/49 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:47 AM. |