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.) |
01/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 06/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
07/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 31,500 | 21/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | |||||||
22/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,005 | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,005 | |||||||
22/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 31,500 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 300,000 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 300,000 | 27/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,005 | |||||||
28/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 25,005 | 27/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,500 | |||||||
28/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 31,500 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 300,000 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 300,000 | 30/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:38 PM. |