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 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,191 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,424 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,000 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 202 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,500 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 560 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,400 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,191 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,950 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 96,715 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,950 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 150,365 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 150,365 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 17,540 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,500 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 26,250 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,715 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:11 PM. |