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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,343 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 266,959 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,716 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 61,875 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 450 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 144,303 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 450 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 44,725 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 450 | 17/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 450 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 230,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 750 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 230,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 750 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 230,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 450 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 25,343 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 450 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,167 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,451 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:20 AM. |