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.) |
13/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 8,580 | 03/02/2020 | 4THSFC/2019-20/P/56 | Expenditures | 5,000 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 03/02/2020 | FFC/2019-20/P/121 | Expenditures | 5,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,040 | 04/02/2020 | 4THSFC/2019-20/P/57 | Expenditures | 31,427 | |||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/58 | Expenditures | 41,530 | ||||||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/59 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/60 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 04/02/2020 | 4THSFC/2019-20/P/61 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/62 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/63 | Expenditures | 25,305 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/64 | Expenditures | 86,955 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/65 | Expenditures | 25,473 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/66 | Expenditures | 26,320 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/67 | Expenditures | 3,175 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/68 | Expenditures | 55,802 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/69 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/70 | Expenditures | 31,334 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/71 | Expenditures | 41,695 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/72 | Expenditures | 49,236 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/73 | Expenditures | 61,647 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/74 | Expenditures | 27,557 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/75 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/77 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/122 | Expenditures | 37,008 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/123 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/125 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/79 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/80 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/81 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/82 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/83 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/02/2020 | 4THSFC/2019-20/P/84 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 21/02/2020 | FFC/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 28,089 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/85 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/86 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/87 | Expenditures | 8,305 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/89 | Expenditures | 13,441 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/91 | Expenditures | 12,877 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/93 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/128 | Expenditures | 17,128 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/129 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/130 | Expenditures | 56,993 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/131 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/132 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/133 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/134 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:28 PM. |