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.) |
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,800 | |||||||
31/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 5,285 | |||||||
31/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 134,923 | |||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/4 | Expenditures | 294,150 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,558 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,903 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,779 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,594 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,904 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,231 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,643 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,461 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,646 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,683 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,854 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 74,088 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,362 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 63,815 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,765 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,936 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 43,675 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,915 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 80,425 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 43,531 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,538 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 73,101 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 8,984 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 80,225 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,976 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 54,640 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,395 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 109,342 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,519 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 62,358 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 62,914 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 183,062 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/38 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 10,841 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 1,533 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/42 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/43 | Expenditures | 8,891 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/44 | Expenditures | 24,957 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/45 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,474 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:27:42 AM. |