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.) |
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 111,060 | 09/03/2020 | FFC/2019-20/P/59 | Expenditures | 38,904 | |||||||
22/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 111,060 | 09/03/2020 | FFC/2019-20/P/60 | Expenditures | 39,013 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 37,229 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 24,091 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 24,085 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 111,060 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 60,157 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 43,787 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 41,748 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 111,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:59 PM. |