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.) |
19/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 19,500 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 33,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,040 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,400 | 13/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 85,500 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:17 AM. |