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/1 | Refund of Excess Payment | 728 | 02/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 6,306 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 29,717 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 728 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 36,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,640 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 31,876 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,532 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 15,600 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 21,639 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,625 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 728 | 23/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,938 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,182 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,052 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 31,584 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 364 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,876 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,348 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 89,775 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 69,384 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,090 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,100 | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,706 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 31,450 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 910 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,010 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 910 | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 38,864 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 910 | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 964 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,100 | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 8,960 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 910 | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 51,050 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,860 | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,640 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 910 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,306 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 910 | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,938 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,015 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,584 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 91,068 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,876 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,600 | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 17,220 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 364 | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 89,775 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 19,015 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 91,068 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:50 PM. |