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.) |
14/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,060 | 12/03/2020 | FFC/2019-20/P/117 | Expenditures | 33,223 | |||||||
14/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,450 | 12/03/2020 | FFC/2019-20/P/118 | Expenditures | 129,461 | |||||||
14/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,112 | 13/03/2020 | FFC/2019-20/P/119 | Expenditures | 14,112 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/120 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/121 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/122 | Expenditures | 4,809 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/123 | Expenditures | 61,598 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/124 | Expenditures | 127,191 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/125 | Expenditures | 62,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:15 PM. |