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.) |
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,669 | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 13,669 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,160 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,154 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 13,969 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,675 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,225 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,154 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,179 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 36,886 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,995 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,343 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 42,343 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:02 AM. |