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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,200 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,296 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,212 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 96,212 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 96,212 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 158,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:11:55 AM. |