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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 12/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 248,361 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 87,320 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 48,204 | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 53,875 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 87,320 | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 82,857 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 50,784 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 122,796 | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 79,296 | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 114,696 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 305,701 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,726 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 402,972 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 114,696 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 90,022 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:09 AM. |