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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,560 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,562 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 23,140 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,642 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,274 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,190 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,776 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,550 | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,054 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,550 | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,236 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,006 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 32,760 | |||||||
30/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,640 | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,712 | |||||||
30/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,070 | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 35,204 | |||||||
30/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 11,310 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,006 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,186 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,822 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,190 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,310 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,734 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,140 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,916 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:29 PM. |