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.) |
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,532 | 04/03/2020 | FFC/2019-20/P/52 | Expenditures | 34,595 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,840 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 69,190 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,914 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 51,713 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 118,373 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 53,687 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 50,372 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 99,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:15 PM. |