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.) |
04/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 03/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
04/02/2020 | ASV/2019-20/R/12 | Refund of Excess Payment | 55,600 | 03/02/2020 | ASV/2019-20/P/72 | Expenditures | 55,600 | |||||||
05/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 04/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 05/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,046 | 18/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,400 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 7,046 | |||||||
20/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,184 | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 23,790 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,400 | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,400 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,400 | |||||||
20/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,790 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,184 | |||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 22/02/2020 | ASV/2019-20/P/73 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 23,790 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 7,086 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 79,914 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 6,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:26 AM. |