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.) |
27/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 90,000 | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 108,500 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 37,000 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,600 | |||||||
27/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 70,000 | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 34,350 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 90,000 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 44,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 33,000 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,350 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 90,000 | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 50,400 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:13 PM. |