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.) |
21/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 8,100 | 20/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 45,892 | |||||||
21/01/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,750 | 20/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 44,533 | |||||||
21/01/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,500 | 20/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 44,013 | |||||||
21/01/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 225,864 | |||||||
21/01/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,500 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 256,080 | |||||||
21/01/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,750 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 169,964 | |||||||
21/01/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 23,892 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 46,022 | |||||||
21/01/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 24,033 | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 45,363 | |||||||
21/01/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,750 | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 43,533 | |||||||
21/01/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 23,513 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,020 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 34,897 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 28,129 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 25,675 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,670 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 24,700 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 23,363 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 5,386 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 24,022 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 49,700 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 49,700 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 41,180 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 33,913 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 24,440 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 49,700 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/90 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/91 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/92 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/93 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/94 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/95 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/96 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:34 PM. |