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.) |
16/02/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 43,194 | 15/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 38,500 | |||||||
16/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 38,500 | 15/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 43,194 | |||||||
16/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,150 | 15/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,800 | |||||||
16/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 15,800 | 15/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,150 | |||||||
27/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 51,694 | 20/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 43,194 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 20/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 57,210 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 51,694 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 59,797 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 12,026 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 51,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:40 PM. |