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.) |
19/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,461 | |||||||
19/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 16,029 | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,961 | |||||||
19/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 24,040 | |||||||
19/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 93,678 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,455 | |||||||
19/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,140 | |||||||
19/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,454 | 16/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,050 | |||||||
19/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 16/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
19/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,029 | |||||||
19/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 37,494 | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 93,678 | |||||||
19/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 37,494 | |||||||
19/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 21,649 | |||||||
19/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,499 | |||||||
19/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 18/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,454 | |||||||
19/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 18/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
19/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,318 | |||||||
19/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,416 | |||||||
19/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,830 | |||||||
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,830 | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
19/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,649 | 19/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,029 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,318 | 19/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,050 | |||||||
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,499 | 19/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | 19/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 93,678 | |||||||
19/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,416 | 19/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,494 | |||||||
20/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 93,678 | 19/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,454 | |||||||
20/07/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,000 | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 21,432 | |||||||
20/07/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | 19/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,499 | |||||||
20/07/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,010 | 19/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,032 | |||||||
20/07/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,000 | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,200 | |||||||
20/07/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 4,000 | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,318 | |||||||
20/07/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,000 | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,416 | |||||||
20/07/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 16,029 | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,830 | |||||||
20/07/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 2,010 | 23/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 93,678 | |||||||
20/07/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 20,454 | 23/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 37,494 | |||||||
20/07/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,000 | 23/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,454 | |||||||
20/07/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 37,494 | 23/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,029 | |||||||
20/07/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 4,000 | 23/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 38,050 | |||||||
20/07/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 4,000 | 23/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
20/07/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 2,010 | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,499 | |||||||
20/07/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 2,010 | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 21,432 | |||||||
20/07/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 2,010 | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,032 | |||||||
20/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 11,499 | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,318 | |||||||
20/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,830 | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,416 | |||||||
20/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,432 | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,830 | |||||||
20/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,200 | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,200 | |||||||
20/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,032 | 29/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,416 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:04 AM. |