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.) |
08/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 05/01/2020 | FFC/2019-20/P/39 | Expenditures | 88,412 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/40 | Expenditures | 11,423 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/41 | Expenditures | 29,915 | ||||||||||
Refund of Excess Payment | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 82,796 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/45 | Expenditures | 74,751 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 15,996 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 42,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:31 AM. |