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 | 40,170 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 134,940 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 6,950 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,799 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,488 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,360 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 43,142 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,982 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,460 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,957 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,080 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 13,130 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,912 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,094 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 22,749 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,970 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 44,016 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 38,287 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,481 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 51,358 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,502 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,023 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/31 | Expenditures | 38,640 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/32 | Expenditures | 21,710 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/33 | Expenditures | 71,232 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 21,084 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 40,170 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 43,142 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,546 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,970 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:05:14 PM. |