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.) |
09/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 137,115 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 137,115 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 77,830 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 77,830 | |||||||
12/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 08/03/2020 | FFC/2019-20/P/18 | Expenditures | 95,066 | |||||||
12/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,200 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,200 | |||||||
12/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 20,000 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,900 | |||||||
12/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,100 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 21,700 | |||||||
12/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 25,200 | |||||||
12/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,600 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,400 | |||||||
12/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,800 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,100 | |||||||
12/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,600 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
13/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 42,000 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 59,885 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 77,830 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 137,115 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 238,560 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 31,862 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 99,423 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 213,608 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,335 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:15:04 AM. |