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/19 | Refund of Excess Payment | 99,764 | 02/03/2020 | FFC/2019-20/P/59 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 99,797 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 120,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 288,830 | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 99,797 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 76,128 | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 76,128 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 20,407 | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 99,764 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 38,000 | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 20,407 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 288,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:46:23 AM. |