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/5 | Refund of Excess Payment | 203,700 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 194,000 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 46,500 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 46,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 242,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 203,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:51 AM. |