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.) |
06/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,870 | 05/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,870 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
10/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
10/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,870 | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,870 | |||||||
14/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 12/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
14/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | 12/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,600 | |||||||
14/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 15,870 | 12/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,870 | |||||||
16/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 15,870 | 15/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
16/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,600 | 15/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,600 | |||||||
16/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 10,500 | 15/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,870 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 40,472 | |||||||
17/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 882 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 804 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 18,254 | |||||||
17/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
17/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
17/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,472 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,254 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 882 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 804 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,010 | |||||||
17/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,010 | |||||||
21/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | 20/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,600 | |||||||
21/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,600 | 20/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,870 | |||||||
21/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 15,870 | 20/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
23/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 15,870 | 22/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
23/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,500 | 22/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,600 | |||||||
23/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,600 | 22/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,870 | |||||||
28/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 26/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 15,870 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,472 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 882 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,254 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:14 PM. |