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.) |
10/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 09/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,474 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 138,867 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 73,847 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 186,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:18 PM. |