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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 945 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 910 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,661 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 910 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,974 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,200 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,084 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,140 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,560 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,490 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,505 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 910 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,556 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,456 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 46,700 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,556 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,200 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,500 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 68,093 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:46 AM. |