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.) |
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 621,208 | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 90,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,000 | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 36,480 | |||||||
21/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 16,822 | 20/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,628 | |||||||
21/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,380 | 20/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 93,465 | |||||||
21/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,400 | 20/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 600 | 20/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,822 | |||||||
21/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 7,628 | 20/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 11,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 93,465 | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 148,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,700 | 20/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 12,880 | |||||||
21/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 16,553 | 20/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 16,553 | |||||||
21/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 2,380 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 3,740 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/42 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/43 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/44 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 148,500 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/45 | Direct Receipts | 621,203 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/46 | Direct Receipts | 19,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:23 PM. |