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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 89,260 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,231 | |||||||
02/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,260 | 01/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,231 | |||||||
02/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,025 | |||||||
02/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 603 | 01/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,819 | |||||||
02/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,480 | 01/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,440 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 43,360 | 01/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,631 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 01/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 603 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 603 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 603 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,030 | |||||||
02/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,030 | |||||||
02/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 79,170 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,030 | |||||||
02/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,030 | |||||||
03/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,030 | |||||||
03/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,231 | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,030 | |||||||
03/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 11,631 | 01/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,030 | |||||||
03/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 603 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 6,231 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,005 | |||||||
03/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 6,030 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,480 | |||||||
03/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 43,360 | |||||||
03/10/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,608 | |||||||
03/10/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 6,030 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,608 | |||||||
03/10/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,440 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,608 | |||||||
03/10/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 6,030 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,608 | |||||||
03/10/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 603 | |||||||
03/10/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 6,030 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 79,170 | |||||||
03/10/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 28,000 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 603 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,030 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 603 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,216 | |||||||
03/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | 02/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,819 | 11/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,440 | |||||||
03/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,025 | 11/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 11,631 | |||||||
12/10/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 6,030 | 11/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 603 | |||||||
12/10/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 6,231 | 11/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 603 | |||||||
12/10/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 17,500 | 11/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 603 | |||||||
12/10/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 5,025 | 11/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,030 | |||||||
12/10/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 6,030 | 11/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,030 | |||||||
12/10/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 28,000 | 11/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,030 | |||||||
12/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | 11/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 6,030 | |||||||
12/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 603 | 11/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 6,030 | |||||||
12/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,005 | 11/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,030 | |||||||
12/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,608 | 11/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,030 | |||||||
12/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 4,480 | 11/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 6,231 | |||||||
12/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,216 | 11/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 6,231 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 79,170 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/33 | Expenditures | 43,360 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/38 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/58 | Expenditures | 9,162 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/42 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:39 PM. |