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.) |
18/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 82,250 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 18,650 | |||||||
18/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,800 | 08/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,400 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 82,250 | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 18,340 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,800 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 08/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 96,200 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 94,300 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:19 AM. |