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/5 | Refund of Excess Payment | 59,669 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 444,204 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 83,001 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,820 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 409,334 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,820 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 29,802 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/47 | Expenditures | 48,138 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 409,334 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 55,442 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 57,123 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 59,669 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 48,469 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 83,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:21 AM. |