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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,750 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 72,782 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 37,977 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 40,596 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 155,700 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,288 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 29,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,200 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 86,700 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,000 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,800 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,750 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,900 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,288 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:45 AM. |