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.) |
01/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 35,000 | 05/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 35,000 | 15/02/2020 | FFC/2019-20/P/5 | Expenditures | 2,800 | |||||||
16/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,800 | 20/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
21/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 35,000 | 24/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
25/02/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 35,000 | 26/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
27/02/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 35,000 | 28/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,889 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,283 | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 27,283 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,889 | 29/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:32 PM. |