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 | 42,000 | 03/03/2020 | FFC/2019-20/P/104 | Expenditures | 4,732 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 36,873 | 03/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,456 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 04/03/2020 | FFC/2019-20/P/106 | Expenditures | 6,734 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 20,000 | 04/03/2020 | FFC/2019-20/P/107 | Expenditures | 6,552 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 156,751 | 18/03/2020 | FFC/2019-20/P/108 | Expenditures | 99,968 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,400 | 18/03/2020 | FFC/2019-20/P/109 | Expenditures | 25,265 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,460 | 18/03/2020 | FFC/2019-20/P/110 | Expenditures | 35,423 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 8,550 | 18/03/2020 | FFC/2019-20/P/111 | Expenditures | 8,100 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 20,000 | 18/03/2020 | FFC/2019-20/P/112 | Expenditures | 8,100 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,460 | 18/03/2020 | FFC/2019-20/P/113 | Expenditures | 7,280 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 18,373 | 18/03/2020 | FFC/2019-20/P/114 | Expenditures | 7,280 | |||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/115 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/116 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/117 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/118 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/119 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/120 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/121 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/122 | Expenditures | 14,924 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 36,873 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 18,373 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 156,751 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:42 PM. |