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/10 | Refund of Excess Payment | 28,000 | 09/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 28,000 | 09/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 09/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 09/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,590 | |||||||
03/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,100 | |||||||
03/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 09/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
03/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,590 | 09/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 25,000 | 11/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 38,500 | |||||||
29/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 25,000 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 5,575 | |||||||
29/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 42,000 | 20/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,737 | |||||||
29/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,000 | 20/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 700 | |||||||
29/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 38,500 | 25/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 24,000 | 25/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
29/08/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 4,000 | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 60,398 | |||||||
29/08/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 6,100 | 27/08/2020 | FFC/2020-21/P/3 | Expenditures | 90,447 | |||||||
29/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,575 | 27/08/2020 | FFC/2020-21/P/4 | Expenditures | 62,381 | |||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/5 | Expenditures | 90,447 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 30,149 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 60,298 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 60,298 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,590 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 47,355 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/41 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:01 AM. |