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 | 3,888 | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 60,239 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/103 | Expenditures | 112,954 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/106 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/107 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/108 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/109 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/110 | Expenditures | 5,430 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/111 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/112 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:48:10 AM. |