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/3 | Refund of Excess Payment | 205,602 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 9,030 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,660 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 19,350 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 198,095 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 21,930 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 54,400 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 145,309 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 156,007 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 240,595 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 69,660 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 198,095 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 205,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:45 PM. |