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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,105 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,380 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 10,380 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,105 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,120 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 28,728 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 33,903 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 28,000 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 28,166 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,660 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,591 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 26,157 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 96,344 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,258 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 33,780 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 29,295 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 96,344 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 89,250 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,456 | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 89,250 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,456 | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 248,045 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 60,375 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,800 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 58,044 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,800 | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 25,592 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,366 | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,456 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,184 | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,456 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 54,577 | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,313 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,366 | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 41,944 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,366 | 28/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,775 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,366 | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 40,124 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,366 | 29/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,732 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,800 | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,732 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,366 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,380 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 54,577 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 39,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:41 PM. |