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.) |
07/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 18,616 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 26,900 | |||||||
Refund of Excess Payment | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,616 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 34,101 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 129,370 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,768 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:25:41 PM. |