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.) |
20/03/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 20,000 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 92,042 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 811,571 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,476 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 811,571 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,650 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 811,571 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 153,762 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 142,287 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 811,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:28 AM. |