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/10 | Refund of Excess Payment | 2,184 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 38,029 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 179,165 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,626 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,760 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 198,559.8 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 24,940 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 26,808 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,940 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 5,760 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,737 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,184 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 511,967 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:18 AM. |