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/1 | Refund of Excess Payment | 8,508 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,704 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 539,558 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 62,304 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,245 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 80,700 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 38,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:56 PM. |