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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 10/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,500 | 10/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,500 | 10/03/2020 | FFC/2019-20/P/1 | Expenditures | 182,366 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,004 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,004 | 30/03/2020 | FFC/2019-20/P/2 | Expenditures | 166,813 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 85,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 389,622 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:43 PM. |