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/10 | Refund of Excess Payment | 38,456 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 188,391 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 188,597 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 107,994 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 188,597 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 187,716 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 268,117 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 187,716 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 268,117 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,000 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 149,158 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 110,702 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:16:54 AM. |