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.) |
15/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 4,000 | 11/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 39,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 524,500 | 11/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 38,150 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,800 | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 37,375 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,000 | 11/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 37,505 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 10,000 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,350 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 7,500 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 38,775 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 7,500 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 36,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,500 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 37,375 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 10,000 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 38,185 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 7,500 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 38,675 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 7,500 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 37,455 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,400 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 37,850 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 38,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,500 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 38,976 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 1,000 | 14/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 8,400 | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 38,800 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,600 | 14/03/2020 | FFC/2019-20/P/43 | Expenditures | 37,750 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,600 | 17/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 27,706 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,800 | 17/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,000 | 17/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 27,775 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,400 | 17/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,900 | 17/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 27,176 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,400 | 17/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,500 | 17/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 28,175 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,600 | 17/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,200 | 17/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,900 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,390 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,200 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,800 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,326 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,600 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,800 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 26,350 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,600 | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,600 | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 27,176 | |||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,500 | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,900 | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 27,235 | |||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,800 | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,600 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 27,350 | |||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,600 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,800 | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 83,963 | |||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 4,800 | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 70,324 | |||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 3,600 | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 161,381 | |||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,800 | 29/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 173,739 | |||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,800 | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 28,610 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 38,855 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 40,216 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/56 | Expenditures | 236,960 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/57 | Expenditures | 169,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 161,381 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 161,380 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/60 | Expenditures | 39,365 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 41,151 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/63 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/64 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/65 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/66 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/67 | Expenditures | 233,333 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/68 | Expenditures | 120,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:40:36 AM. |