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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,280 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 175,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 364 | 13/03/2020 | FFC/2019-20/P/2 | Expenditures | 224,264 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 760 | 18/03/2020 | FFC/2019-20/P/3 | Expenditures | 47,704 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 364 | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 50,219 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 364 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 115,905 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 364 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 83,220 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 364 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 129,432 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 728 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 157,515 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 65,000 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 185,509 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 364 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 101,403 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,092 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 13,392 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 8,392 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 16,416 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,566 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 53,886 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 29,106 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 109,099 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,093 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 88,438 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 110,187 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:34 AM. |