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/2 | Refund of Excess Payment | 9,483 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 112,630 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 8,619 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 68,429 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,225 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 173,907 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,632 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 34,260 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,632 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,682 | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 216,548 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,865 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 8,619 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,619 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,500 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 9,632 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,429 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,682 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 112,630 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,225 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,300 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 9,483 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,632 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 8,619 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:49 AM. |