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.) |
03/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 22,517 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 23,500 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,400 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,710 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,517 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:13 AM. |