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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 5,000 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,170 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,206 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 14/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,696 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,856 | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,152 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,618 | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,014 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,612 | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,077 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 72,386 | 14/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,880 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 27,454 | 14/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,892 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 31,406 | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,011 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 31,794 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,298 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 31,794 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,758 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 31,758 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,223 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 31,135 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,135 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 31,406 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,454 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 34,856 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,379 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,618 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,379 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,011 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 26,223 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,298 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 52,379 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 27,454 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 52,379 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 27,454 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 72,386 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 38,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:17 PM. |