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/10 | Refund of Excess Payment | 31,600 | 04/03/2020 | FFC/2019-20/P/98 | Expenditures | 31,425 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 04/03/2020 | FFC/2019-20/P/99 | Expenditures | 13,244 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,750 | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 72,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,500 | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 18,700 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,600 | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/105 | Expenditures | 91,044 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/106 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/107 | Expenditures | 37,184 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 8,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:16 AM. |