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.) |
17/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 42,000 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,060 | |||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 119,526 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/3 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:27 AM. |