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/4 | Refund of Excess Payment | 1,360 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 30,183 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,060 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 133,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,650 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 36,258 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,400 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 66,088 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,060 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 57,950 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 420 | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 85,357 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 728 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 68,400 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 55,027 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 420 | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 81,315 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 728 | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 31,260 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 728 | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 18,901 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,680 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 29,554 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 728 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,964 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 728 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 26,712 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 364 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,278 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 182 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,530 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 420 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 13,538 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,058 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,638 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,104 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:04 AM. |