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.) |
24/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,950 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 29,250 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,033 | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 29,250 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 38,033 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 50,950 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 38,030 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 50,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:20 AM. |