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/1 | Refund of Excess Payment | 31,500 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 213,420 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,560 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 210,264 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,656 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 27,107 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,292 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,257 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,364 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 153,203 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,200 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 126,108 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,070 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 130,095 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 235,580 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,706 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 235,488 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:40 AM. |