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/2 | Refund of Excess Payment | 39,811 | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 13,503 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,971 | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,669 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 27,006 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 33,203 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 35,971 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 39,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:59 AM. |