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.) |
21/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 180,200 | 20/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 146,720 | |||||||
21/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,889 | 20/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 115,930 | |||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 101,102 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 220,586 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 302,561 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 198,089 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 224,300 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 272,329 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 181,200 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 178,100 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 232,150 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 182,250 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 162,200 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 171,630 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 161,680 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 101,900 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/1 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 121,858 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 317,086 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 161,234 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 282,255 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 45,828 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 72,216 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,732 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,653 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,854 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,653 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 160,200 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 38,038 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 243,250 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 116,873 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/36 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 161,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:51 AM. |