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/19 | Refund of Excess Payment | 3,094 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 64,442 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 10,010 | 14/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 5,168 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 37,529 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,184 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 9,828 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 11,550 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,216 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,602 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,243 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,434 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,243 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,932 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 37,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:30 AM. |