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/4 | Refund of Excess Payment | 68,850 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 68,850 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 61,600 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 61,600 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 68,320 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 72,590 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 68,320 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 77,920 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 77,920 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 79,290 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:28 PM. |