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/3 | Refund of Excess Payment | 80,000 | 22/03/2020 | FFC/2019-20/P/50 | Expenditures | 49,196 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,000 | 22/03/2020 | FFC/2019-20/P/51 | Expenditures | 158,947 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 31,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,000 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:03 AM. |