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.) |
04/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 1,400 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,500 | |||||||
04/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,500 | 03/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,400 | |||||||
04/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,400 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,400 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,100 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 48,549 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,400 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 43,400 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,525 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,525 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,640 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 53,370 | |||||||
04/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 53,370 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,100 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 48,549 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 28,640 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,400 | 07/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | 07/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,400 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | 07/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,400 | |||||||
08/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 27,100 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 48,549 | |||||||
08/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 44,058 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 43,400 | |||||||
08/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 43,400 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,525 | |||||||
08/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,938 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 53,370 | |||||||
08/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,549 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,100 | |||||||
08/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,525 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 28,640 | |||||||
08/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,032 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 41,598 | |||||||
08/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 116,540 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,032 | |||||||
08/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 41,598 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 21,938 | |||||||
08/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 53,370 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,760 | |||||||
08/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 48,206 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 122,367 | |||||||
08/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 28,640 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 48,206 | |||||||
08/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 122,367 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,761 | |||||||
08/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 16,761 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 116,540 | |||||||
08/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 17,760 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 44,058 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 48,549 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/43 | Expenditures | 43,400 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/44 | Expenditures | 27,525 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/45 | Expenditures | 53,370 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 28,640 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 41,598 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 30,032 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 21,938 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 122,367 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 48,206 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 16,761 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 116,540 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 44,058 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 24,740 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 31,253 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/60 | Expenditures | 22,755 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 154,415 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 60,794 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 37,321 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 50,858 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 26,924 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 108,349 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 76,062 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 45,110 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 142,761 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 18,348 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 47,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:28:16 AM. |