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.) |
10/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,809 | 09/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 73,522 | |||||||
10/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 46,800 | |||||||
10/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 46,800 | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,286 | |||||||
10/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 68,770 | |||||||
10/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 60,390 | |||||||
10/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
10/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 42,881 | |||||||
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 73,522 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 109,032 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 128,000 | |||||||
10/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 65,230 | |||||||
10/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 76,700 | |||||||
10/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 47,145 | |||||||
10/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,809 | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,648 | |||||||
10/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 09/07/2020 | RGSA/2020-21/P/5 | Expenditures | 130,000 | |||||||
10/07/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,015 | 09/07/2020 | RGSA/2020-21/P/6 | Expenditures | 208,750 | |||||||
10/07/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 65,230 | 09/07/2020 | RGSA/2020-21/P/7 | Expenditures | 74,252 | |||||||
10/07/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,015 | 17/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,286 | |||||||
10/07/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 3,015 | 17/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 73,522 | |||||||
10/07/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 3,015 | 17/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 46,800 | |||||||
10/07/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 128,000 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 17,648 | |||||||
10/07/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 60,390 | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 68,770 | |||||||
10/07/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 109,032 | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 60,390 | |||||||
10/07/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 2,010 | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 21,000 | |||||||
10/07/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 2,800 | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 42,881 | |||||||
10/07/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 1,407 | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 109,032 | |||||||
10/07/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 3,015 | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 128,000 | |||||||
10/07/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 1,407 | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 76,700 | |||||||
10/07/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 1,407 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 65,230 | |||||||
10/07/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 1,206 | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 47,145 | |||||||
10/07/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 1,407 | 17/07/2020 | RGSA/2020-21/P/10 | Expenditures | 74,252 | |||||||
10/07/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 21,000 | 17/07/2020 | RGSA/2020-21/P/8 | Expenditures | 130,000 | |||||||
10/07/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 3,015 | 17/07/2020 | RGSA/2020-21/P/9 | Expenditures | 208,750 | |||||||
10/07/2020 | FFC/2020-21/R/62 | Refund of Excess Payment | 76,700 | 21/07/2020 | RGSA/2020-21/P/11 | Expenditures | 180,000 | |||||||
10/07/2020 | FFC/2020-21/R/63 | Refund of Excess Payment | 1,407 | 21/07/2020 | RGSA/2020-21/P/12 | Expenditures | 43,750 | |||||||
10/07/2020 | FFC/2020-21/R/64 | Refund of Excess Payment | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 54,000 | |||||||
10/07/2020 | FFC/2020-21/R/65 | Refund of Excess Payment | 68,770 | 31/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 115,142 | |||||||
10/07/2020 | FFC/2020-21/R/66 | Refund of Excess Payment | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 74,900 | |||||||
10/07/2020 | FFC/2020-21/R/67 | Refund of Excess Payment | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 82,800 | |||||||
10/07/2020 | FFC/2020-21/R/68 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/69 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/70 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/71 | Refund of Excess Payment | 42,881 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/72 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/73 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
10/07/2020 | FFC/2020-21/R/74 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/18 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/19 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/20 | Refund of Excess Payment | 208,750 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/21 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/22 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/23 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/24 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/25 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/26 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/27 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/28 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/29 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/30 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/31 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/32 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/33 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
10/07/2020 | RGSA/2020-21/R/34 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:33 PM. |