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/10 | Refund of Excess Payment | 5,712 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 58,327 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,450 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,822 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,706 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 910 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,625 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,934 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 17,934 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,243 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,243 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,450 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,712 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,450 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:13 PM. |