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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 405,708 | 02/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 72,758 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 13,570 | 02/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 29,292 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 14,487 | 02/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,200 | 02/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 12,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,965 | 02/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 7,965 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 9,457 | 02/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 8,260 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 42,090 | 02/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 26,301 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 6,720 | 02/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 10,227 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,200 | 02/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 600 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,800 | 02/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,799 | 02/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 4,425 | |||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 21,665 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 9,323 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 02/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 09/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 64,113 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 81,546 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 64,805 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 13,340 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 41,126 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 38,129 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 24,749 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 35,596 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 21,996 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 8,106 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 186,204 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 42,090 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 14,487 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 24,631 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 9,457 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 7,965 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 37,597 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,799 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:29 PM. |