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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 90,686 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 308,261 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,894 | ||||||||||
Refund of Excess Payment | 08/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:30 PM. |