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.) |
01/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 05/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
01/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 98,687 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 79,083 | |||||||
01/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,000 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 98,687 | |||||||
01/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,500 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
01/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,000 | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 14,400 | |||||||
01/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,500 | 21/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,935 | |||||||
01/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,500 | 21/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,782 | |||||||
01/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,500 | 21/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,612 | |||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,612 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:54 AM. |