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.) |
03/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 02/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 123,456 | |||||||
03/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,420 | 02/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 86,544 | |||||||
03/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 123,456 | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,420 | |||||||
03/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 86,544 | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
03/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 16,800 | 02/08/2020 | FFC/2020-21/P/7 | Expenditures | 57,340 | |||||||
03/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 59,200 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,340 | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 59,850 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 126,544 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 05/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,420 | |||||||
03/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,850 | 05/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,800 | |||||||
03/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,200 | 05/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,340 | |||||||
03/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 59,200 | |||||||
06/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 05/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 59,850 | |||||||
06/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 123,456 | |||||||
06/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 49,200 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 08/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 123,456 | |||||||
06/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 15,800 | 08/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 126,544 | |||||||
06/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 08/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,420 | |||||||
06/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 40,000 | 08/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,800 | |||||||
06/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 08/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,400 | |||||||
06/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 49,850 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 86,544 | 11/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 123,456 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,420 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 48,340 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 66,300 | |||||||
06/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 26,000 | |||||||
12/08/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,000 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 59,050 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 80,450 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 57,340 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 184,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:06 AM. |