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.) |
13/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 09/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,500 | |||||||
13/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | 12/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
13/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 27/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 9,627 | |||||||
13/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,823 | |||||||
13/01/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | 29/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 22,416 | |||||||
13/01/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 29/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 18,014 | |||||||
13/01/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 29/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 40,458 | |||||||
13/01/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 4,000 | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 22,416 | |||||||
13/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 1,092 | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,714 | |||||||
13/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 95,924 | |||||||
13/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,800 | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | 29/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,680 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,730 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:35 AM. |