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.) |
12/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 06/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 149,527 | |||||||
13/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 71,977 | 06/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,343 | |||||||
13/05/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 98,952 | 06/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 148,036 | |||||||
13/05/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 29,450 | 06/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 188,346 | |||||||
13/05/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 94,550 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 138,098 | |||||||
13/05/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,222 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 24,528 | |||||||
13/05/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 71,274 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 83,825 | |||||||
13/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 74,419 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 72,660 | |||||||
13/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 289,926 | |||||||
13/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 88,536 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 50,918 | |||||||
13/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 40,447 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 41,352 | |||||||
13/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,934 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,883 | |||||||
13/05/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 65,520 | 07/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 88,536 | |||||||
13/05/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 46,356 | 07/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,436 | |||||||
13/05/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 69,165 | 07/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 74,419 | |||||||
13/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,165 | 07/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 98,952 | |||||||
13/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 47,372 | 07/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,210 | |||||||
13/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 41,074 | 07/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 52,294 | |||||||
13/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,734 | 08/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 71,977 | |||||||
13/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 49,497 | 08/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,222 | |||||||
13/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 23,800 | 08/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 71,274 | |||||||
13/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 45,273 | 08/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 94,550 | |||||||
13/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 41,338 | 08/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
13/05/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 32,550 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 41,074 | |||||||
13/05/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,660 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 39,774 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,278 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 137,529 | |||||||
13/05/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 62,100 | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 24,108 | |||||||
13/05/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 26,334 | 08/05/2020 | FFC/2020-21/P/16 | Expenditures | 36,436 | |||||||
13/05/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 39,774 | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 32,550 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,916 | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 152,397 | |||||||
13/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 137,529 | 08/05/2020 | FFC/2020-21/P/19 | Expenditures | 23,800 | |||||||
13/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 43,989 | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 49,497 | |||||||
13/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,736 | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 41,338 | |||||||
13/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,108 | 08/05/2020 | FFC/2020-21/P/22 | Expenditures | 41,916 | |||||||
13/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 152,397 | 08/05/2020 | FFC/2020-21/P/23 | Expenditures | 62,100 | |||||||
13/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,436 | 08/05/2020 | FFC/2020-21/P/24 | Expenditures | 43,989 | |||||||
23/05/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 98,952 | 08/05/2020 | FFC/2020-21/P/25 | Expenditures | 2,734 | |||||||
23/05/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 71,977 | 08/05/2020 | FFC/2020-21/P/26 | Expenditures | 8,736 | |||||||
23/05/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,934 | 08/05/2020 | FFC/2020-21/P/27 | Expenditures | 26,334 | |||||||
23/05/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 71,274 | 08/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,660 | |||||||
23/05/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 74,419 | 08/05/2020 | FFC/2020-21/P/29 | Expenditures | 5,278 | |||||||
23/05/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 88,536 | 11/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 40,447 | |||||||
23/05/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 40,447 | 11/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,450 | |||||||
23/05/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 29,450 | 11/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 69,165 | |||||||
23/05/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,222 | 11/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 46,356 | |||||||
23/05/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 94,550 | 12/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,934 | |||||||
23/05/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 41,338 | 12/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 65,520 | |||||||
23/05/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 41,074 | 12/05/2020 | FFC/2020-21/P/30 | Expenditures | 35,165 | |||||||
23/05/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 43,989 | 12/05/2020 | FFC/2020-21/P/31 | Expenditures | 47,372 | |||||||
23/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,660 | 12/05/2020 | FFC/2020-21/P/32 | Expenditures | 45,273 | |||||||
23/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 8,736 | 19/05/2020 | FFC/2020-21/P/33 | Expenditures | 41,074 | |||||||
23/05/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 39,774 | 20/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 88,536 | |||||||
23/05/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 5,278 | 20/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 74,419 | |||||||
23/05/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 26,334 | 20/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 98,952 | |||||||
23/05/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 23,800 | 20/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 71,977 | |||||||
23/05/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 32,550 | 22/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,222 | |||||||
23/05/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 152,397 | 22/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 71,274 | |||||||
23/05/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,734 | 22/05/2020 | 4THSFC/2020-21/P/29 | Expenditures | 94,550 | |||||||
23/05/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 36,436 | 22/05/2020 | 4THSFC/2020-21/P/30 | Expenditures | 40,447 | |||||||
23/05/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 137,529 | 22/05/2020 | 4THSFC/2020-21/P/31 | Expenditures | 29,450 | |||||||
23/05/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 49,497 | 22/05/2020 | 4THSFC/2020-21/P/32 | Expenditures | 10,934 | |||||||
23/05/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 24,108 | 22/05/2020 | FFC/2020-21/P/34 | Expenditures | 39,774 | |||||||
23/05/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 41,916 | 22/05/2020 | FFC/2020-21/P/35 | Expenditures | 137,529 | |||||||
23/05/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 62,100 | 22/05/2020 | FFC/2020-21/P/36 | Expenditures | 24,108 | |||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/37 | Expenditures | 36,436 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/38 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/39 | Expenditures | 152,397 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/40 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/41 | Expenditures | 49,497 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/42 | Expenditures | 41,338 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/43 | Expenditures | 41,916 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/44 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/45 | Expenditures | 43,989 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/46 | Expenditures | 2,734 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/47 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/48 | Expenditures | 26,334 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/49 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/50 | Expenditures | 5,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:53 PM. |