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/19 | Refund of Excess Payment | 13,500 | 16/03/2020 | FFC/2019-20/P/110 | Expenditures | 27,292 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 14,300 | 17/03/2020 | FFC/2019-20/P/111 | Expenditures | 42,120 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 13,500 | 26/03/2020 | FFC/2019-20/P/112 | Expenditures | 9,150 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,000 | 26/03/2020 | FFC/2019-20/P/113 | Expenditures | 14,300 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 20,920 | 27/03/2020 | FFC/2019-20/P/114 | Expenditures | 20,920 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,000 | 27/03/2020 | FFC/2019-20/P/115 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/116 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/117 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:26:00 AM. |