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/7 | Refund of Excess Payment | 111,120 | 21/03/2020 | FFC/2019-20/P/72 | Expenditures | 155,075 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/73 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/74 | Expenditures | 29,968 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/75 | Expenditures | 20,717 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/77 | Expenditures | 111,120 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 98,785 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:15 AM. |