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/3 | Refund of Excess Payment | 46,740 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 14,950 | |||||||
07/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 48,065 | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 43,210 | |||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,420 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/30 | Expenditures | 47,680 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/31 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/32 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/33 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/34 | Expenditures | 8,325 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/35 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 09/09/2019 | FFC/2019-20/P/36 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/37 | Expenditures | 48,716 | ||||||||||
Refund of Excess Payment | 12/09/2019 | FFC/2019-20/P/38 | Expenditures | 23,368 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/39 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 30/09/2019 | FFC/2019-20/P/40 | Expenditures | 47,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:39 AM. |