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.) |
18/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 47,300 | |||||||
18/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 47,300 | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 97,500 | |||||||
18/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 13,200 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 64,800 | |||||||
18/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 117,600 | |||||||
18/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 78,800 | |||||||
18/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 46,700 | |||||||
18/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,800 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,800 | |||||||
18/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
18/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,000 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,750 | |||||||
18/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 46,700 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:42 PM. |