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.) |
25/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 31,370 | 02/01/2020 | FFC/2019-20/P/2 | Expenditures | 20,510 | |||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 39,080 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,370 | ||||||||||
Refund of Excess Payment | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:50 AM. |