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.) |
01/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,500 | 06/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 14,251 | |||||||
01/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | 07/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 17,500 | |||||||
01/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,536 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 19,816 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 14,425 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,532 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 30,235 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/65 | Expenditures | 7,065 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 25,716 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 63,150 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/69 | Expenditures | 29,835 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/70 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 21,865 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 17,530 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,355 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/75 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/76 | Expenditures | 211,974 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/77 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/78 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 22,537 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 16,479 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 6,776 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/79 | Expenditures | 103,304 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 16,344 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 10,746 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,249 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/81 | Expenditures | 5,205 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 39,969 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,421 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 1,603 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 57,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:47 PM. |