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/2 | Refund of Excess Payment | 20,000 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 98,550 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,175 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,145 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 22,016 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/42 | Expenditures | 22,355 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,276 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 21,226 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,779 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 17,878 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 92,064 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 16,495 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 38,817 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 30,768 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 35,658 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 39,278 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 25,522 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 41,268 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 43,480 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/56 | Expenditures | 29,232 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/57 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/58 | Expenditures | 33,304 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 59,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 150,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 150,050 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 29,945 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:14 PM. |