Voucher Wise Summary Report
Opening Balance | 2,904,209 | |||||||||||||
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.) |
10/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,960 | 09/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,840 | |||||||
10/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,940 | 09/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,980 | |||||||
10/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,970 | 09/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,970 | |||||||
10/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,980 | 09/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,960 | |||||||
10/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,840 | 09/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,940 | |||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:16 PM. |