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/3 | Refund of Excess Payment | 9,000 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,401 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,736 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 28,372 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 57,491 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 39,280 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 27,220 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 11,021 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 25,701 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 21,249 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,199 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:29 PM. |