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/4 | Refund of Excess Payment | 27,040 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 52,150 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 17,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 33,257 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 27,040 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,750 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 29,120 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 30,604 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,800 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 33,257 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 120,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,800 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,239 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 23,445 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,780 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 23,445 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 158,706 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,550 | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 17,640 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 27,328 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 59,061 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 36,619 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,750 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 111,195 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,805 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 158,706 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,342 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,366 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 27,328 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 111,195 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 27,328 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,805 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 59,061 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,239 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,328 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:51 PM. |