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 | 18,500 | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 23,296 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 147,392 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 21,426 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 22,442 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 670 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:58 AM. |