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/4 | Refund of Excess Payment | 27,972 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 71,552 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,632 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 97,440 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:51 PM. |