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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 387,861 | 15/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 170,368 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,800 | 15/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 230,149 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,800 | 15/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 107,375 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 5,400 | 15/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 161,184 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 68,651 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,700 | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,600 | 15/03/2020 | FFC/2019-20/P/54 | Expenditures | 23,252 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,500 | 15/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 3,600 | 17/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 38,830 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,400 | 17/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 38,830 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 3,600 | 17/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 38,830 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,400 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 29,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 2,400 | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 59,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 2,700 | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 111,122 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,800 | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 3,200 | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 19,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/42 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/43 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/44 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/45 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/46 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 387,861 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 133,164 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:16 PM. |