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/20 | Refund of Excess Payment | 43,296 | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/50 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 40,128 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 43,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:36:19 AM. |