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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100,722 | 13/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,054 | |||||||
01/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 124,623 | 13/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 105,957 | |||||||
01/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 99,162 | 13/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,600 | |||||||
01/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 13/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 81,700 | |||||||
01/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,600 | 13/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,600 | |||||||
01/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 13/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 81,108 | |||||||
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 127,726 | 13/08/2020 | FFC/2020-21/P/3 | Expenditures | 103,448 | |||||||
01/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,200 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,278 | |||||||
14/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 81,700 | 20/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 105,957 | |||||||
14/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,600 | 20/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,600 | |||||||
14/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,054 | 20/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 81,108 | |||||||
14/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 81,108 | 20/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
14/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 22,500 | 20/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 81,761 | |||||||
14/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 105,957 | 20/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,600 | |||||||
14/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 94,652 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 103,448 | |||||||
14/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,600 | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 24,200 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,278 | 22/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 94,652 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 103,448 | 22/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,558 | |||||||
22/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 103,448 | 30/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 105,957 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,200 | 30/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,600 | |||||||
23/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 18,600 | 30/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 81,108 | |||||||
23/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 18,600 | 30/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
23/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 81,108 | 30/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 81,761 | |||||||
23/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 18,000 | 30/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 94,652 | |||||||
23/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 105,957 | 30/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 22,500 | |||||||
23/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 81,761 | 30/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 18,600 | |||||||
23/08/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 22,558 | 30/08/2020 | FFC/2020-21/P/7 | Expenditures | 103,448 | |||||||
23/08/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 94,652 | 30/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,200 | |||||||
31/08/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 81,108 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 105,957 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 81,761 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 94,652 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 103,448 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:06:01 AM. |