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.) |
01/01/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 86,100 | 05/01/2020 | 4THSFC/2019-20/P/37 | Expenditures | 12,250 | |||||||
01/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 103,512 | 05/01/2020 | 4THSFC/2019-20/P/38 | Expenditures | 77,774 | |||||||
01/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 77,774 | 05/01/2020 | 4THSFC/2019-20/P/39 | Expenditures | 84,534 | |||||||
01/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 84,534 | 05/01/2020 | 4THSFC/2019-20/P/40 | Expenditures | 86,100 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 155,230 | 05/01/2020 | 4THSFC/2019-20/P/41 | Expenditures | 103,512 | |||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/100 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/101 | Expenditures | 26,919 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/102 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/103 | Expenditures | 11,026 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/104 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/105 | Expenditures | 47,727 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/106 | Expenditures | 45,861 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/107 | Expenditures | 51,891 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/108 | Expenditures | 51,445 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/109 | Expenditures | 28,875 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/97 | Expenditures | 141,109 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/98 | Expenditures | 28,525 | ||||||||||
Refund of Excess Payment | 05/01/2020 | FFC/2019-20/P/99 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/42 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/43 | Expenditures | 130,600 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/44 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/110 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/111 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/112 | Expenditures | 182,700 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/113 | Expenditures | 14,378 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/114 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/115 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/116 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/117 | Expenditures | 34,944 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/118 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/119 | Expenditures | 52,063 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/120 | Expenditures | 131,327 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/121 | Expenditures | 133,144 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/122 | Expenditures | 35,670 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/123 | Expenditures | 122,012 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/124 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/125 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/126 | Expenditures | 36,856 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/127 | Expenditures | 34,872 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/128 | Expenditures | 119,416 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/129 | Expenditures | 124,608 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/130 | Expenditures | 36,063 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/131 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/132 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/133 | Expenditures | 34,079 | ||||||||||
Refund of Excess Payment | 22/01/2020 | FFC/2019-20/P/134 | Expenditures | 116,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:10 AM. |