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.) |
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,200 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,239 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 32,195 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 32,195 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 128,780 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 32,195 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 32,195 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,200 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,239 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:42 PM. |