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/2 | Refund of Excess Payment | 19,100 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 11,000 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 21,210 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,210 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,000 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 17,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 27,000 | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 27,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,000 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,500 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,428 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,428 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 164,057 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,468 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 121,000 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 34,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 164,057 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 121,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,000 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 28,468 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,000 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 34,000 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:49:21 PM. |