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/2 | Refund of Excess Payment | 5,960 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 144,256 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 192,189 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,536 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,728 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,940 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,940 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:25 PM. |