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.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 38,500 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/7 | Expenditures | 53,188 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/10 | Expenditures | 34,310 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,587 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,302 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/9 | Expenditures | 182,528 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,387 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,758 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,346 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:54 PM. |