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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 19,900 | 21/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 12,449 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 21/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 18,167 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,230 | 21/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 73,160 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,780 | 21/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 26,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,500 | 21/03/2020 | FFC/2019-20/P/190 | Expenditures | 15,979 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,800 | 21/03/2020 | FFC/2019-20/P/191 | Expenditures | 25,386 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,997 | 21/03/2020 | FFC/2019-20/P/192 | Expenditures | 5,026 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,300 | 21/03/2020 | FFC/2019-20/P/193 | Expenditures | 21,583 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,020 | 21/03/2020 | FFC/2019-20/P/194 | Expenditures | 32,301 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,600 | 21/03/2020 | FFC/2019-20/P/195 | Expenditures | 129,044 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,750 | 21/03/2020 | FFC/2019-20/P/196 | Expenditures | 19,679 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,600 | 21/03/2020 | FFC/2019-20/P/197 | Expenditures | 29,327 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,745 | 21/03/2020 | FFC/2019-20/P/198 | Expenditures | 119,557 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/199 | Expenditures | 17,440 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/200 | Expenditures | 26,291 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/201 | Expenditures | 110,259 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/202 | Expenditures | 17,559 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/203 | Expenditures | 26,086 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/204 | Expenditures | 116,772 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/205 | Expenditures | 17,019 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/206 | Expenditures | 25,623 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/207 | Expenditures | 102,188 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/208 | Expenditures | 17,122 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/209 | Expenditures | 25,897 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/210 | Expenditures | 105,388 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/211 | Expenditures | 17,266 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/212 | Expenditures | 25,645 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/213 | Expenditures | 110,613 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/214 | Expenditures | 22,662.9 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/215 | Expenditures | 33,212 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/216 | Expenditures | 41,724.8 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/217 | Expenditures | 14,387 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/218 | Expenditures | 124,230 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/219 | Expenditures | 44,735 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/220 | Expenditures | 8,361 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/221 | Expenditures | 10,174 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/222 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/223 | Expenditures | 11,240 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/224 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/225 | Expenditures | 9,035 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/226 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/227 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/228 | Expenditures | 9,522 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/229 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/230 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/231 | Expenditures | 13,711 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/232 | Expenditures | 12,979 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/233 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/234 | Expenditures | 12,080 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/235 | Expenditures | 7,216 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/236 | Expenditures | 6,727 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/237 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/238 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/239 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/240 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/241 | Expenditures | 11,667 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/242 | Expenditures | 17,209 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/243 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/244 | Expenditures | 16,840 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/245 | Expenditures | 4,011 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/246 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/247 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/248 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/249 | Expenditures | 18,870 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/250 | Expenditures | 31,630 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/251 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/252 | Expenditures | 33,240 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/253 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/254 | Expenditures | 43,955 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/255 | Expenditures | 40,225 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/256 | Expenditures | 37,890 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/257 | Expenditures | 38,305 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/258 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/259 | Expenditures | 36,810 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/260 | Expenditures | 37,104 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/261 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/262 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/263 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/264 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/265 | Expenditures | 1,221 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/266 | Expenditures | 6,359 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/267 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/268 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/269 | Expenditures | 24,938 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/270 | Expenditures | 38,893 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/271 | Expenditures | 38,845 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/272 | Expenditures | 9,218 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/273 | Expenditures | 10,518 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/274 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/275 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/276 | Expenditures | 3,917 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/277 | Expenditures | 12,186 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/278 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/279 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/280 | Expenditures | 2,427 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/281 | Expenditures | 11,796 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/282 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/283 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/284 | Expenditures | 4,884 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/285 | Expenditures | 9,126 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/286 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/287 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/288 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/289 | Expenditures | 2,174 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/290 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/291 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/292 | Expenditures | 3,058 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/293 | Expenditures | 3,093 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/294 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/295 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/296 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/297 | Expenditures | 1,832 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/298 | Expenditures | 1,193 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/299 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/300 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/301 | Expenditures | 28,603.2 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/302 | Expenditures | 28,276 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/303 | Expenditures | 33,860 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/304 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/305 | Expenditures | 4,507 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/306 | Expenditures | 36,840 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/307 | Expenditures | 20,265 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/308 | Expenditures | 31,601 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/309 | Expenditures | 19,117 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/310 | Expenditures | 28,864 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/311 | Expenditures | 28,680 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/312 | Expenditures | 8,421 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/313 | Expenditures | 12,917 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/314 | Expenditures | 47,648 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/315 | Expenditures | 13,560 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/318 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/319 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/320 | Expenditures | 5,745 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/321 | Expenditures | 14,997 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/322 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/323 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/324 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:45 PM. |