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.) |
25/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 13,200 | 08/01/2020 | FFC/2019-20/P/65 | Expenditures | 26,000 | |||||||
25/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 29,070 | 08/01/2020 | FFC/2019-20/P/66 | Expenditures | 53,837 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/67 | Expenditures | 40,499 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/68 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/69 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/70 | Expenditures | 107,963 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/71 | Expenditures | 83,190 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 29,070 | ||||||||||
Refund of Excess Payment | 24/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/100 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/101 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/102 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/104 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/105 | Expenditures | 84,085 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/72 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/73 | Expenditures | 26,901 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/74 | Expenditures | 41,350 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/75 | Expenditures | 12,127 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/76 | Expenditures | 3,685 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/77 | Expenditures | 102,060 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/78 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/79 | Expenditures | 10,922 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/80 | Expenditures | 107,730 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/81 | Expenditures | 10,795 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/82 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/83 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/84 | Expenditures | 54,810 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/85 | Expenditures | 46,046 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/86 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/87 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/88 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/90 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/91 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/92 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/93 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/94 | Expenditures | 66,990 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/95 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/96 | Expenditures | 49,691 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/97 | Expenditures | 32,180 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/98 | Expenditures | 90,250 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/99 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:06 PM. |