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.) |
23/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,180 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 37,044 | |||||||
23/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 195,500 | |||||||
23/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,184 | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,183 | |||||||
23/06/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,184 | 22/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,884 | |||||||
23/06/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,184 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
23/06/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,184 | 27/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 195,500 | |||||||
23/06/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 195,500 | 27/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 74,183 | |||||||
23/06/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,184 | 27/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,884 | |||||||
23/06/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 74,183 | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
23/06/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 4,200 | 30/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
23/06/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/06/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:01 PM. |