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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 25,350 | 04/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 25,350 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 9,100 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 121,388 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,900 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 23,280 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,250 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 56,875 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 37,700 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 38,350 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 650 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,200 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,250 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,810 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,275 | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,023 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 55,900 | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,015 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,275 | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 75,473 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,360 | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,500 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,880 | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 170,599 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 975 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,200 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:53:31 PM. |