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.) |
15/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,184 | 14/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 172,688 | |||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 14/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 59,656 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/80 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/81 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/82 | Expenditures | 10,124 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/83 | Expenditures | 52,832 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/84 | Expenditures | 100,156 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/85 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/87 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/88 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/89 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/90 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/91 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 16/01/2020 | FFC/2019-20/P/92 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 48,851 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/93 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 28,084 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 1,133 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/25 | Expenditures | 755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:48 AM. |