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.) |
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 110,000 | 05/03/2020 | FFC/2019-20/P/134 | Expenditures | 120,300 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 122,400 | 05/03/2020 | FFC/2019-20/P/135 | Expenditures | 110,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 120,300 | 05/03/2020 | FFC/2019-20/P/136 | Expenditures | 110,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 110,000 | 05/03/2020 | FFC/2019-20/P/137 | Expenditures | 122,400 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/138 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/139 | Expenditures | 131,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/140 | Expenditures | 131,100 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/141 | Expenditures | 139,500 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/142 | Expenditures | 139,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:26 PM. |