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.) |
29/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 8,938 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 324,649 | |||||||
29/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,870 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 15,235 | |||||||
29/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 11,144 | 28/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,270 | |||||||
29/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,800 | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 32,500 | |||||||
29/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 10,514 | 28/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,870 | |||||||
29/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 32,500 | 28/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,938 | |||||||
29/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 400 | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 11,144 | |||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,514 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:09 PM. |