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.) |
17/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 16,980 | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 16,980 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 47,042 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 37,196 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 14,064 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 55,421 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/56 | Expenditures | 23,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:47 PM. |