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/10 | Refund of Excess Payment | 22,393 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 15,380 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,975 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 19,820 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 46,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 33,612 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 46,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 23,059 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 46,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 15,380 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 46,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,300 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,033 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 6,075 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 34,385 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 22,334 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 37,649 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 27,783 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,776 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 38,981 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 13,613 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 31,668 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 46,256 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 38,690 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 46,256 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 520 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 46,256 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,885 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 15,149 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,929 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 50,180 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/55 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/56 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/57 | Expenditures | 48,412 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/58 | Expenditures | 19,209 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/59 | Expenditures | 19,487 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/60 | Expenditures | 19,559 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/61 | Expenditures | 19,338 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 31,514 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 153,864 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 160,611 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,885 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:09 PM. |