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.) |
30/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 89,948 | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,040 | |||||||
30/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 76,289 | 15/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,844 | |||||||
30/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 89,013 | 19/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,111 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,800 | 19/07/2020 | FFC/2020-21/P/8 | Expenditures | 21,708 | |||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 87,900 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 89,948 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 76,289 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 89,013 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 84,534 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:26 AM. |