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/3 | Refund of Excess Payment | 22,320 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 32,400 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,168 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 77,823 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,284 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,816 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 99,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 44,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:10 PM. |