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.) |
29/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 166,387 | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 26,040 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,000 | 11/03/2020 | FFC/2019-20/P/91 | Expenditures | 17,385 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 95,000 | 11/03/2020 | FFC/2019-20/P/92 | Expenditures | 16,999 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 105,000 | 16/03/2020 | FFC/2019-20/P/93 | Expenditures | 19,235 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 165,000 | 16/03/2020 | FFC/2019-20/P/94 | Expenditures | 21,265 | |||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,344.92 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 68,475 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,458 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,346.65 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,716 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 68,498 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,458.44 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,347.82 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 64,728 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,624 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 45,838 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,291.9 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 6,890.75 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 89,900 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 4,495 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 13,057 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 61,010 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 46,864 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 22,606 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 20,560 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,095 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 31,002 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 7,816.73 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,281 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,624 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18,458.44 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/100 | Expenditures | 65,400 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/101 | Expenditures | 45,894.7 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/102 | Expenditures | 5,544.73 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/103 | Expenditures | 6,547.75 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/104 | Expenditures | 8,358.44 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/105 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/106 | Expenditures | 5,367.92 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/107 | Expenditures | 7,273.64 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/108 | Expenditures | 96,858.44 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/109 | Expenditures | 4,842.92 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/110 | Expenditures | 12,938.75 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/111 | Expenditures | 95,067.59 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/112 | Expenditures | 4,753.38 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/113 | Expenditures | 11,825.5 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/114 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/115 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/116 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/117 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/118 | Expenditures | 66,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/119 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/120 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/121 | Expenditures | 22,660 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/122 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/123 | Expenditures | 27,248 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/124 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/125 | Expenditures | 12,890 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/126 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/95 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/96 | Expenditures | 21,458.44 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/97 | Expenditures | 4,842.92 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/98 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/99 | Expenditures | 6,802.75 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:13 AM. |