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.) |
19/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 30,000 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,936 | 18/12/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,936 | 29/12/2019 | FFC/2019-20/P/6 | Expenditures | 382,600 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,936 | 30/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,888 | |||||||
31/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 528 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:24 AM. |