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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 252,451 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 67,625 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 31,547 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 130,431 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 910 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 193,280 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 43,688 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 193,641 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 400,690 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 198,843 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,250 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,190 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 910 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,190 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 910 | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,858 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 910 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,858 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,250 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 34,258 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 910 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 183,383 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 546 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 23,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 26,852 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 52,717 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 16,130 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,759 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 728 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,984 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 910 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 52,717 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,800 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 43,688 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 1,800 | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 26,852 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 728 | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 8,332 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 910 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 111,926 | |||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 546 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 910 | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 31,547 | |||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 16,130 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,290 | |||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 910 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,954 | |||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 5,268 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,268 | |||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,091 | |||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,091 | |||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/42 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/43 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/44 | Refund of Excess Payment | 6,954 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/45 | Refund of Excess Payment | 10,290 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 183,383 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 6,091 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 111,926 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,091 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:50 PM. |