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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,150 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 49,050 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,050 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 49,150 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 49,050 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/90 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 4,999 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/92 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:36 AM. |