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/5 | Refund of Excess Payment | 87,808 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 111,463 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,613 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 107,436 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 64,112 | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 70,707 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 189,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:21:43 AM. |