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 | 389,289 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 39,277 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 26,000 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 148,471 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 18,646 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,646 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 37,504 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 53,172 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 389,289 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:44 AM. |