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 | 56,870 | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,758 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 56,870 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,758 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 56,656 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,758 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:14 AM. |