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/10 | Refund of Excess Payment | 45,622 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,500 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 31,500 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 31,500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,000 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,234 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,234 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 142,274 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,720 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,652 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:31:47 PM. |