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 | 2,002 | 02/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,192 | |||||||
01/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 125,104 | |||||||
01/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,184 | 10/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
01/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | 28/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 34,200 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,190 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,044 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,280 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
28/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 124,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:10 AM. |