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/6 | Refund of Excess Payment | 24,000 | 03/03/2020 | FFC/2019-20/P/89 | Expenditures | 61,515 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/90 | Expenditures | 29,324 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 38,948 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 38,948 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/93 | Expenditures | 38,948 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 48,882 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/95 | Expenditures | 56,443 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/96 | Expenditures | 47,256 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/97 | Expenditures | 31,530 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/98 | Expenditures | 40,822 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:21 PM. |