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.) |
06/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 20,259 | 03/03/2020 | FFC/2019-20/P/145 | Expenditures | 1,702 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,108 | 03/03/2020 | FFC/2019-20/P/146 | Expenditures | 3,404 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,413 | 03/03/2020 | FFC/2019-20/P/147 | Expenditures | 22,186 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,697 | 03/03/2020 | FFC/2019-20/P/148 | Expenditures | 162,695 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,554 | 05/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 1,554 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 370 | 05/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,108 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 148,569 | 05/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 20,259 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 185 | 05/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 148,569 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 825 | 05/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 185 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,636 | 05/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 370 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 821 | 05/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,413 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 75,473 | 05/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 17,697 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 818 | 05/03/2020 | FFC/2019-20/P/149 | Expenditures | 819 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,650 | 05/03/2020 | FFC/2019-20/P/150 | Expenditures | 1,638 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 820 | 05/03/2020 | FFC/2019-20/P/151 | Expenditures | 10,292 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 823 | 05/03/2020 | FFC/2019-20/P/152 | Expenditures | 75,473 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,284 | 05/03/2020 | FFC/2019-20/P/153 | Expenditures | 822 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,365 | 05/03/2020 | FFC/2019-20/P/154 | Expenditures | 1,645 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 76,011 | 05/03/2020 | FFC/2019-20/P/155 | Expenditures | 10,338 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,646 | 05/03/2020 | FFC/2019-20/P/156 | Expenditures | 75,810 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 822 | 05/03/2020 | FFC/2019-20/P/157 | Expenditures | 820 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 75,420 | 05/03/2020 | FFC/2019-20/P/158 | Expenditures | 1,640 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,642 | 05/03/2020 | FFC/2019-20/P/159 | Expenditures | 10,308 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,321 | 05/03/2020 | FFC/2019-20/P/160 | Expenditures | 75,594 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,338 | 05/03/2020 | FFC/2019-20/P/161 | Expenditures | 818 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 75,594 | 05/03/2020 | FFC/2019-20/P/162 | Expenditures | 1,636 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,638 | 05/03/2020 | FFC/2019-20/P/163 | Expenditures | 10,284 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 75,810 | 05/03/2020 | FFC/2019-20/P/164 | Expenditures | 75,420 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,645 | 05/03/2020 | FFC/2019-20/P/165 | Expenditures | 814 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 10,232 | 05/03/2020 | FFC/2019-20/P/166 | Expenditures | 1,628 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 10,308 | 05/03/2020 | FFC/2019-20/P/167 | Expenditures | 10,232 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 10,347 | 05/03/2020 | FFC/2019-20/P/168 | Expenditures | 75,038 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,642 | 05/03/2020 | FFC/2019-20/P/169 | Expenditures | 825 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 75,684 | 05/03/2020 | FFC/2019-20/P/170 | Expenditures | 1,650 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 75,038 | 05/03/2020 | FFC/2019-20/P/171 | Expenditures | 10,365 | |||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 821 | 05/03/2020 | FFC/2019-20/P/172 | Expenditures | 76,011 | |||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 814 | 05/03/2020 | FFC/2019-20/P/173 | Expenditures | 821 | |||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 75,874 | 05/03/2020 | FFC/2019-20/P/174 | Expenditures | 1,642 | |||||||
06/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,640 | 05/03/2020 | FFC/2019-20/P/175 | Expenditures | 10,321 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,292 | 05/03/2020 | FFC/2019-20/P/176 | Expenditures | 75,684 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,685 | 05/03/2020 | FFC/2019-20/P/177 | Expenditures | 821 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,628 | 05/03/2020 | FFC/2019-20/P/178 | Expenditures | 1,642 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,321 | 05/03/2020 | FFC/2019-20/P/179 | Expenditures | 10,321 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 819 | 05/03/2020 | FFC/2019-20/P/180 | Expenditures | 75,685 | |||||||
26/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,059,212 | 05/03/2020 | FFC/2019-20/P/181 | Expenditures | 823 | |||||||
30/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 1,059,212 | 05/03/2020 | FFC/2019-20/P/182 | Expenditures | 1,646 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/183 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/184 | Expenditures | 75,874 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 148,569 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 185 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 370 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 17,697 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/185 | Expenditures | 819 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/186 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/187 | Expenditures | 10,292 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/188 | Expenditures | 75,473 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/189 | Expenditures | 822 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/190 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/191 | Expenditures | 10,338 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/192 | Expenditures | 75,810 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/193 | Expenditures | 820 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/194 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/195 | Expenditures | 10,308 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/196 | Expenditures | 75,594 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/197 | Expenditures | 818 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/198 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/199 | Expenditures | 10,284 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/200 | Expenditures | 75,420 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/201 | Expenditures | 814 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/202 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/203 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/204 | Expenditures | 75,038 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/205 | Expenditures | 825 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/206 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/207 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/208 | Expenditures | 76,011 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/209 | Expenditures | 821 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/210 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/211 | Expenditures | 10,321 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/212 | Expenditures | 75,684 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/213 | Expenditures | 821 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/214 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/215 | Expenditures | 10,321 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/216 | Expenditures | 75,685 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/217 | Expenditures | 823 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/218 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/219 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/220 | Expenditures | 75,874 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/221 | Expenditures | 815 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/222 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/223 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/224 | Expenditures | 75,090 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/225 | Expenditures | 826 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/226 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/227 | Expenditures | 10,383 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/228 | Expenditures | 76,139 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/229 | Expenditures | 821 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/230 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/231 | Expenditures | 10,321 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/232 | Expenditures | 75,685 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/233 | Expenditures | 826 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/234 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/235 | Expenditures | 10,383 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/236 | Expenditures | 76,139 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/237 | Expenditures | 10,124 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/238 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:00 PM. |