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 | 4,425 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 107,802 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 7,200 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 33,236 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,236 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,022 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 4,425 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 4,720 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 16,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 4,425 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 30,385 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 29,028 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 95,691 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 4,720 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,165 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 8,388 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 21,869 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,720 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 69,600 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 13,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 31,139 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 24,780 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,200 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 13,937 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,867 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 78,799 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 29,303 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 64,270 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 75,370 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 20,912 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 31,139 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 27,435 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 39,652 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 13,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:49:05 PM. |