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.) |
06/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 17,500 | 05/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
08/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 05/02/2020 | FFC/2019-20/P/41 | Expenditures | 19,895 | |||||||
10/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 36,700 | 07/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
10/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,700 | 09/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 36,700 | |||||||
11/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 36,700 | 09/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,700 | |||||||
11/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 17,500 | 09/02/2020 | FFC/2019-20/P/42 | Expenditures | 34,850 | |||||||
11/02/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 9,700 | 09/02/2020 | FFC/2019-20/P/43 | Expenditures | 8,950 | |||||||
13/02/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 36,700 | 09/02/2020 | FFC/2019-20/P/44 | Expenditures | 33,980 | |||||||
13/02/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 9,700 | 09/02/2020 | FFC/2019-20/P/45 | Expenditures | 8,750 | |||||||
13/02/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 17,500 | 09/02/2020 | FFC/2019-20/P/46 | Expenditures | 31,150 | |||||||
20/02/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 17,500 | 09/02/2020 | FFC/2019-20/P/47 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/48 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 09/02/2020 | FFC/2019-20/P/49 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 10/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/50 | Expenditures | 34,715 | ||||||||||
Refund of Excess Payment | 12/02/2020 | FFC/2019-20/P/51 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/52 | Expenditures | 343,553 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/53 | Expenditures | 191,709 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 187,861 | ||||||||||
Refund of Excess Payment | 18/02/2020 | FFC/2019-20/P/55 | Expenditures | 132,291 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/59 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:24 AM. |