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.) |
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 95,067 | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 95,067 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 96,600 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 7,864 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 93,830 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,625 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,875 | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 18,732 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 9,453 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 37,678 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 59,564 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 93,830 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 96,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:23 AM. |