Voucher Wise Summary Report
Opening Balance | 799,909.28 | |||||||||||||
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.) |
07/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,009 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,009 | |||||||
07/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,400 | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,570 | |||||||
07/04/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,400 | 06/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,540 | |||||||
07/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,400 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,288 | |||||||
07/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,380 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,486 | |||||||
07/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,570 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,960 | |||||||
07/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,400 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 125,887 | |||||||
07/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,380 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 36,680 | |||||||
07/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
07/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 26,288 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,486 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 125,887 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,760 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,760 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
07/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:34 AM. |