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.) |
21/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 11,000 | 19/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
21/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 38,000 | 20/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 38,000 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 93,192 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 93,192 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,420 | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,600 | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 34,420 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 90,250 | |||||||
21/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,250 | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 28,700 | |||||||
21/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,700 | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 93,192 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 34,420 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 33,204 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:58 AM. |