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.) |
04/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,388 | 03/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 03/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,680 | ||||||||||
Refund of Excess Payment | 06/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/54 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/55 | Expenditures | 14,551 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 22,104 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 4,158 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 41,307 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/59 | Expenditures | 54,849 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 20,948 | ||||||||||
Refund of Excess Payment | 24/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:00 AM. |