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/4 | Refund of Excess Payment | 46,462 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 72,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 72,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 46,462 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,560 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 16,560 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 37,840 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 37,840 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 46,462 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:44 AM. |