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/4 | Refund of Excess Payment | 9,950 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 37,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,850 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,450 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 27,478 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,780 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,805 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,773 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,374 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:33 AM. |