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.) |
20/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 51,200 | 02/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 49,995 | |||||||
26/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 51,200 | 02/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,005 | |||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/68 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/69 | Expenditures | 26,675 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/70 | Expenditures | 2,263 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/71 | Expenditures | 6,703 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/72 | Expenditures | 6,703 | ||||||||||
Refund of Excess Payment | 08/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 97,950 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/75 | Expenditures | 27,056 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/76 | Expenditures | 66,680 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/77 | Expenditures | 13,819 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/78 | Expenditures | 14,187 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/79 | Expenditures | 38,624 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/80 | Expenditures | 113,383 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/81 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/82 | Expenditures | 9,175 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/83 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/84 | Expenditures | 3,886 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/85 | Expenditures | 8,875 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/86 | Expenditures | 5,294 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/87 | Expenditures | 23,731 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/88 | Expenditures | 109,215 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/89 | Expenditures | 4,057 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/90 | Expenditures | 7,048 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/91 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/93 | Expenditures | 4,536 | ||||||||||
Refund of Excess Payment | 18/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 25/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:45 AM. |