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.) |
28/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 99,888 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,248 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,500 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,248 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 99,888 | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 16,030 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 98,258 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 99,888 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 99,888 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:11 PM. |