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/12 | Refund of Excess Payment | 26,250 | 03/03/2020 | FFC/2019-20/P/136 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/138 | Expenditures | 3,525 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/139 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/140 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/141 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/142 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/143 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/144 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/145 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:51 AM. |