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.) |
01/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,944 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 113,900 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,290 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,466 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,752 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:03 AM. |