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.) |
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,807 | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,602 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 15,715 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,807 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,807 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 13,749 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 16,493 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 11,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:36 AM. |