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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,937 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,696 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,120 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,766 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,120 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 86,436 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 50,500 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,696 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,800 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 145,700 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,400 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,068 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,800 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,600 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,600 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,480 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 25,500 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,840 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,080 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,500 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,560 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 145,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,484 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,696 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:31 PM. |