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.) |
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,669 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 59,682 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,682 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,669 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,351 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,920 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 64,351 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 64,351 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:12 AM. |