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/2 | Refund of Excess Payment | 19,000 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,530 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 20,630 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,880 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,200 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,712 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,700 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 19,180 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,648 | 09/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 41,946 | 09/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 29,550 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,664 | 09/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,480 | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,100 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 81,675 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,834 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,828 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 15,280 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,630 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,315 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 23,692 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,916 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,318 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,914 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 41,946 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 21,151 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 19,648 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 35,664 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 19,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:44 AM. |