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 | 36,500 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 23,851 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,400 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 3,540 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,400 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 95,200 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/51 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:24 AM. |