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.) |
14/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,000 | 13/02/2020 | FFC/2019-20/P/39 | Expenditures | 115,000 | |||||||
15/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 38,000 | |||||||
15/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,000 | 18/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 235,167 | |||||||
15/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,000 | 18/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 233,529 | |||||||
19/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 28,360 | 20/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 235,167 | |||||||
19/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 15,000 | 20/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 233,529 | |||||||
19/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 144,840 | 20/02/2020 | FFC/2019-20/P/42 | Expenditures | 115,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 30,804 | 23/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 235,167 | |||||||
19/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 27,885 | 23/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 233,529 | |||||||
19/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 23/02/2020 | FFC/2019-20/P/43 | Expenditures | 115,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 146,003 | 26/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 235,167 | |||||||
19/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 15,000 | 26/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 233,529 | |||||||
19/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 30,804 | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 115,000 | |||||||
21/02/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 30,804 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 146,003 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 28,360 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 30,804 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 144,840 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
21/02/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 27,885 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
21/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 144,840 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 30,804 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 27,885 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 30,804 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 146,003 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 28,360 | Expenditures | ||||||||||
24/02/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:23 AM. |