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.) |
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,660 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 55,774 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,660 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 34,518 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,780 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 23,016 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,660 | 29/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,892 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,515 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,328 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 33,780 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 53,613 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 21,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:24 PM. |