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.) |
29/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 34,265 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 27,070 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,741 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,860 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 51,602 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 33,260 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,399 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 29,989 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:25 AM. |