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.) |
18/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,364 | 07/03/2020 | FFC/2019-20/P/104 | Expenditures | 10,887 | |||||||
18/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,000 | 09/03/2020 | FFC/2019-20/P/105 | Expenditures | 30,200 | |||||||
24/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 48,000 | 10/03/2020 | FFC/2019-20/P/106 | Expenditures | 43,211 | |||||||
24/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 23,364 | 17/03/2020 | FFC/2019-20/P/107 | Expenditures | 23,364 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/108 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/109 | Expenditures | 23,364 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/110 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/111 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:05 AM. |