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/10 | Refund of Excess Payment | 2,800 | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 158,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,274 | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 44,295 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,200 | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,962 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,152 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 546 | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,447 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 158,130 | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 160,296 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 546 | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 47,047 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,800 | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 6,399 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,800 | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,462 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 22,414 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 546 | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 157,895 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | 30/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 45,430 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 4,732 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 23,688 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 546 | 30/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 8,878 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 7,447 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 44,295 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 6,399 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/42 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/43 | Refund of Excess Payment | 157,895 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/44 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/45 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/46 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/47 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/48 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/49 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/50 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/51 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/52 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/53 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/54 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/55 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/56 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/57 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/58 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/59 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/60 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/61 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/62 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/63 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/64 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/65 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/66 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/67 | Refund of Excess Payment | 160,296 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/68 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/69 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/70 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/71 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/72 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/73 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/74 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/75 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/76 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/77 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/78 | Direct Receipts | 225,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/79 | Direct Receipts | 225,400 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:38 AM. |