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.) |
11/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 10/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | |||||||
14/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 13/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
14/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 13/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 27,748 | |||||||
14/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 27,748 | 13/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,770 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,770 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,966 | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,966 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,966 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,771 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,771 | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,966 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,422 | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 16,578 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,578 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,422 | |||||||
17/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,966 | 16/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 27,748 | |||||||
17/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 32,000 | 16/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
17/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,770 | 16/02/2020 | FFC/2019-20/P/15 | Expenditures | 32,000 | |||||||
17/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,770 | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,770 | |||||||
17/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,966 | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 3,966 | |||||||
18/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,770 | |||||||
18/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 27,748 | 16/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,966 | |||||||
18/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 21,000 | 17/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,770 | ||||||||||
Refund of Excess Payment | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 3,966 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 27,748 | ||||||||||
Refund of Excess Payment | 22/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,770 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,966 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/29 | Expenditures | 18,431 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,784 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/31 | Expenditures | 18,431 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/32 | Expenditures | 3,784 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 127,627 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 37,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:10 PM. |