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.) |
05/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 195,120 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 178,430 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 195,120 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 195,120 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 402,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 669,214.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:19:25 PM. |