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.) |
28/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,500 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 28,246 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 08/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,292 | |||||||
28/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 16,269 | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 59,303 | |||||||
28/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 3,500 | 15/03/2020 | FFC/2019-20/P/39 | Expenditures | 37,788 | |||||||
28/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 15,924 | 15/03/2020 | FFC/2019-20/P/40 | Expenditures | 132,191 | |||||||
28/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 16,350 | 15/03/2020 | FFC/2019-20/P/41 | Expenditures | 94,225 | |||||||
28/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 16,236 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 6,022 | |||||||
28/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 3,500 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 62,636 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,922 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 3,640 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 72,576 | |||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 16,140 | 27/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 19,850 | |||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,500 | 27/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 19,769 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 19,424 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 19,736 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 19,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:15 AM. |