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/2 | Refund of Excess Payment | 78,412 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 29,975 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 8,255 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 97,368 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 16,423 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 26,378 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 71,390 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 85,250 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 107,415 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,135 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,510 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 89,021 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,780 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 63,392 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,469 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 55,668 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 143,017 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 62,300 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,700 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,678 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,174 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,169 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 110,880 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,109 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 42,070 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,193 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 122,460 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 47,240 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 47,240 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,162 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,107 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 15,168 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,107 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 78,412 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,423 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 8,255 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 143,017 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,510 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,780 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,469 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 71,390 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 107,415 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:17 PM. |