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 | 76,917 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,794 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 17,294 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 33,282 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 59,400 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 27,678 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 66,429 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,746 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 75,682 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,636 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 217,511 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 37,580 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 191,117 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,710 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,300 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 36,820 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,350 | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,695 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,800 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 57,221 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,500 | 08/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,110 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,600 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 171,660 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 170,013 | 15/03/2020 | FFC/2019-20/P/38 | Expenditures | 163,700 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 147,159 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 38,868 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 53,304 | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 28,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 61,721 | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,500 | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 188,060 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 166,862 | 27/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 178,177 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 272,930 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 235,667 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 92,976 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 143,346 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 175,795 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 216,742 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 219,543 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 115,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:34:28 PM. |