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.) |
31/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 19/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 29,770 | |||||||
31/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 81,800 | 19/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,940 | |||||||
31/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 57,320 | 19/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/11 | Expenditures | 160,300 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/12 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,820 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/7 | Expenditures | 173,500 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 19/01/2020 | FFC/2019-20/P/9 | Expenditures | 115,700 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 143,000 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 155,600 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:08 PM. |