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.) |
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 100,000 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 100,000 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,000 | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/66 | Expenditures | 56,690 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/67 | Expenditures | 37,793 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/68 | Expenditures | 62,989 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 16,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:26 AM. |