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.) |
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,240 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,240 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 112,470 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 24,542 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 46,228 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 16,700 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,296 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 44,590 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,542 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 112,470 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,726 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 55,308 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 160,135 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 23,296 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,918 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,700 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 17,147 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 17,147 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,773 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 20,726 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 160,135 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 46,228 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/61 | Expenditures | 24,542 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/62 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/63 | Expenditures | 112,470 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/64 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/65 | Expenditures | 17,147 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/67 | Expenditures | 20,726 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/68 | Expenditures | 160,135 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/69 | Expenditures | 46,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:40 PM. |