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/3 | Refund of Excess Payment | 19,950 | 02/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,950 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 12,150 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 175,400 | |||||||
01/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 23,073 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 194,341 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,220 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 137,569 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,685 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 168,121 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 94,164 | 20/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,500 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,260 | 20/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 91,922 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 192,341 | |||||||
01/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,800 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 222,436 | |||||||
01/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,440 | 31/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,500 | |||||||
01/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 13,500 | 31/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,200 | |||||||
01/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 19,470 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 73,986 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 17,602 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 23,540 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 13,620 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 21,388 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 14,868 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,330 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,850 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,483 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,687 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 104,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:18 PM. |