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/10 | Refund of Excess Payment | 3,000 | 05/03/2020 | FFC/2019-20/P/162 | Expenditures | 53,340 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 53,340 | 05/03/2020 | FFC/2019-20/P/163 | Expenditures | 3,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 05/03/2020 | FFC/2019-20/P/164 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/165 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/166 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/167 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/168 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/169 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/170 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/171 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/172 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/173 | Expenditures | 30,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:10 AM. |