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/3 | Refund of Excess Payment | 14,500 | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 78,750 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,645 | 10/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,570 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 53,599 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,918 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/45 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,039 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,646 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 27,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:39 PM. |