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/19 | Refund of Excess Payment | 71,070 | 04/03/2020 | FFC/2019-20/P/52 | Expenditures | 53,134 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 37,339 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 51,864 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/55 | Expenditures | 29,725 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 39,999 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 25,215 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 71,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:45 PM. |