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.) |
19/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 14,000 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
25/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 234,000 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 14,400 | |||||||
25/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,500 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 234,000 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,200 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,000 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,200 | |||||||
25/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,400 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 61,500 | |||||||
25/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 144,000 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 144,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:32:58 AM. |