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 | 245,880 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 245,880 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 245,880 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 70,550 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 99,640 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 94,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:12 AM. |