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.) |
09/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,500 | 06/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 324,802 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 46,592 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 100,474 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 22,582 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 24,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:20 AM. |