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.) |
02/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 13,440 | 02/02/2020 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 62,860 | ||||||||||
Refund of Excess Payment | 18/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 39,833 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 55,630 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 48,002 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 58,360 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 29,005 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 51,130 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 33,255 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 44,195 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 26,479 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,684 | ||||||||||
Refund of Excess Payment | 23/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 122,157 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/26 | Expenditures | 136,289 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/27 | Expenditures | 9,379 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/28 | Expenditures | 22,187 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/29 | Expenditures | 70,906 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/30 | Expenditures | 28,034 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/31 | Expenditures | 102,574 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/32 | Expenditures | 19,632 | ||||||||||
Refund of Excess Payment | 23/02/2020 | FFC/2019-20/P/33 | Expenditures | 92,547 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:23 AM. |