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.) |
04/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 71,037 | |||||||
04/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,500 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 22,000 | |||||||
04/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 05/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 31,500 | |||||||
04/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,500 | 05/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,000 | |||||||
04/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,400 | 05/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,200 | 05/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,500 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,500 | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 62,485 | |||||||
04/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 17,000 | |||||||
04/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,300 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 139,704 | |||||||
04/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,500 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 38,000 | |||||||
04/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,800 | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 119,890 | |||||||
04/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,900 | 07/01/2020 | FFC/2019-20/P/36 | Expenditures | 32,600 | |||||||
04/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,800 | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 119,890 | |||||||
04/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,100 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 32,600 | |||||||
04/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,400 | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 119,890 | |||||||
04/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 63,903 | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 32,600 | |||||||
04/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,400 | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 77,242 | |||||||
04/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,900 | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 21,000 | |||||||
04/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,000 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 53,129 | |||||||
04/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,400 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 13,400 | |||||||
04/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 65,317 | 13/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,700 | |||||||
04/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 33,252 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 55,987 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 74,387 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 45,667 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 63,903 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 41,154 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 63,903 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 55,987 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 55,987 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 29,233 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 36,088 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
04/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:28 AM. |