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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,000 | 08/10/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,464 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,163 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,500 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,400 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,500 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,464 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,400 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,478 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,000 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,478 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 11,163 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/18 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 11,163 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:31:16 AM. |