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/2 | Refund of Excess Payment | 35,000 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,500 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,500 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 121,800 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 35,000 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,200 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,500 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,500 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,000 | |||||||
08/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,500 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 33,000 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,150 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 34,400 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:13 PM. |