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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 23,585 | 09/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 64,834 | |||||||
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,740 | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 97,160 | |||||||
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 41,249 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 99,372 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 62,420 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 48,960 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,793 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 76,085 | |||||||
10/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 31,872 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 175,069 | |||||||
10/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 67,500 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
10/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,165 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
10/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,994 | 19/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 23,585 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,920 | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 41,249 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,360 | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,740 | |||||||
10/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 19/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,420 | |||||||
10/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,167 | 19/07/2020 | FFC/2020-21/P/10 | Expenditures | 66,715 | |||||||
10/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 66,715 | 19/07/2020 | FFC/2020-21/P/11 | Expenditures | 52,994 | |||||||
10/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,167 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,793 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/14 | Expenditures | 31,872 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/15 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,165 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 55,360 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:30 PM. |