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.) |
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 85,200 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 151,582 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,900 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 31,013 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,200 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,013 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 63,900 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 85,200 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,600 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,200 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 42,000 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 85,200 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 234,300 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 63,900 | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 234,300 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 85,200 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 234,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:16 PM. |