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.) |
31/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,900 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 58,232 | |||||||
31/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,250 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 34,856 | |||||||
Refund of Excess Payment | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 87,294 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 82,362 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 57,639 | ||||||||||
Refund of Excess Payment | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 25,374 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/26 | Expenditures | 46,211 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/27 | Expenditures | 83,706 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/28 | Expenditures | 85,820 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/29 | Expenditures | 38,949 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/30 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/10/2019 | FFC/2019-20/P/31 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/32 | Expenditures | 44,899 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 45,666 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/34 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/10/2019 | FFC/2019-20/P/35 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:52 AM. |