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.) |
01/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 28,000 | 05/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/2 | Expenditures | 45,377 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/3 | Expenditures | 46,499 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/4 | Expenditures | 47,368 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 48,289 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 115,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 26,940 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:23:53 AM. |