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.) |
26/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,183 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 61,105 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 220,612 | ||||||||||
Refund of Excess Payment | 16/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,260 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,294 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 66,184 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 28,303 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 192,170 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 55,923 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 29,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:41 PM. |