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 | 2,548 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 92,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 92,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 92,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 52,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 44,248 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 4,200 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 94,218 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 39,872 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 27,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 45,466 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 56,686 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 124,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 94,218 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 27,000 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 37,324 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 45,466 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:50 PM. |