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 | 5,500 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 75,521 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,663 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 114,270 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,500 | 08/03/2020 | FFC/2019-20/P/17 | Expenditures | 165,393 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 43,203 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,178 | 22/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 22,619 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 121,633 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 116,510 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,500 | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 108,246 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 90,388 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,679 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 11,779 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,906 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,000 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 49,266 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 23,343 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,000 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 48,625 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,000 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 139,345 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:11 PM. |