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.) |
02/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 55,914 | 01/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
03/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,761 | 01/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,557 | |||||||
04/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,940 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 83,049 | |||||||
04/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,730 | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,683 | |||||||
04/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,730 | 01/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 66,906 | |||||||
04/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,730 | 01/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,143 | |||||||
04/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,366 | 01/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 55,914 | |||||||
04/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,548 | 01/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,361 | |||||||
04/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,560 | 01/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,324 | |||||||
04/06/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,730 | 01/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,064 | |||||||
04/06/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,548 | 02/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
04/06/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,730 | 02/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,100 | |||||||
04/06/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,184 | 02/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,320 | |||||||
04/06/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,940 | 02/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,213 | |||||||
04/06/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,002 | 02/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,395 | |||||||
04/06/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 55,914 | 02/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,637 | |||||||
04/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 65,100 | 02/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,094 | |||||||
04/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,094 | 02/06/2020 | FFC/2020-21/P/45 | Expenditures | 8,761 | |||||||
04/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,000 | 03/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 55,914 | |||||||
04/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 39,320 | 03/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 47,746 | |||||||
04/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 83,049 | 06/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
04/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 75,213 | 06/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 75,213 | |||||||
04/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,548 | 06/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 83,049 | |||||||
08/06/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 190,818 | 06/06/2020 | 4THSFC/2020-21/P/25 | Expenditures | 43,489 | |||||||
08/06/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 83,049 | 06/06/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,425 | |||||||
08/06/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 43,489 | 06/06/2020 | FFC/2020-21/P/46 | Expenditures | 8,761 | |||||||
08/06/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 12,425 | 07/06/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,094 | |||||||
08/06/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 14,000 | 07/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 42,286 | |||||||
08/06/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 75,213 | 08/06/2020 | FFC/2020-21/P/47 | Expenditures | 45,430 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 521,989 | 08/06/2020 | FFC/2020-21/P/48 | Expenditures | 45,430 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,761 | 08/06/2020 | FFC/2020-21/P/49 | Expenditures | 22,715 | |||||||
10/06/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 8,094 | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 25,783 | |||||||
10/06/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 2,184 | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 9,825 | |||||||
10/06/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 2,548 | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 42,002 | |||||||
10/06/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 2,730 | 09/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 14,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 2,730 | 09/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 43,470 | |||||||
10/06/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 4,940 | 09/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 39,579 | |||||||
10/06/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 4,940 | 09/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 43,489 | |||||||
10/06/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 2,730 | 09/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 12,425 | |||||||
10/06/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 2,548 | 09/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 75,213 | |||||||
10/06/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 2,366 | 10/06/2020 | FFC/2020-21/P/53 | Expenditures | 8,761 | |||||||
10/06/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 4,560 | 10/06/2020 | FFC/2020-21/P/54 | Expenditures | 46,911 | |||||||
10/06/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 2,002 | 10/06/2020 | FFC/2020-21/P/55 | Expenditures | 46,911 | |||||||
10/06/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 2,730 | 10/06/2020 | FFC/2020-21/P/56 | Expenditures | 4,039 | |||||||
10/06/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 2,730 | 10/06/2020 | FFC/2020-21/P/57 | Expenditures | 1,680 | |||||||
10/06/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 2,548 | 10/06/2020 | FFC/2020-21/P/58 | Expenditures | 930 | |||||||
10/06/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 12,425 | 10/06/2020 | FFC/2020-21/P/59 | Expenditures | 8,761 | |||||||
10/06/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 43,489 | 14/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 14,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 39,579 | 14/06/2020 | 4THSFC/2020-21/P/38 | Expenditures | 43,470 | |||||||
10/06/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 14,000 | 14/06/2020 | 4THSFC/2020-21/P/39 | Expenditures | 39,579 | |||||||
10/06/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 43,470 | 14/06/2020 | 4THSFC/2020-21/P/40 | Expenditures | 43,489 | |||||||
10/06/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 75,213 | 14/06/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,425 | |||||||
11/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,825 | 14/06/2020 | 4THSFC/2020-21/P/42 | Expenditures | 75,213 | |||||||
11/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,680 | 14/06/2020 | 4THSFC/2020-21/P/43 | Expenditures | 8,094 | |||||||
11/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,761 | 14/06/2020 | FFC/2020-21/P/60 | Expenditures | 45,430 | |||||||
11/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 45,430 | 14/06/2020 | FFC/2020-21/P/61 | Expenditures | 45,430 | |||||||
11/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,761 | 14/06/2020 | FFC/2020-21/P/62 | Expenditures | 22,715 | |||||||
11/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 45,430 | 14/06/2020 | FFC/2020-21/P/63 | Expenditures | 25,783 | |||||||
11/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,039 | 14/06/2020 | FFC/2020-21/P/64 | Expenditures | 9,825 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,783 | 14/06/2020 | FFC/2020-21/P/65 | Expenditures | 42,002 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,002 | 14/06/2020 | FFC/2020-21/P/66 | Expenditures | 8,761 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,911 | 14/06/2020 | FFC/2020-21/P/67 | Expenditures | 46,911 | |||||||
11/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 930 | 14/06/2020 | FFC/2020-21/P/68 | Expenditures | 46,911 | |||||||
11/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,715 | 14/06/2020 | FFC/2020-21/P/69 | Expenditures | 4,039 | |||||||
11/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,911 | 14/06/2020 | FFC/2020-21/P/70 | Expenditures | 1,680 | |||||||
15/06/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 14,000 | 14/06/2020 | FFC/2020-21/P/71 | Expenditures | 930 | |||||||
15/06/2020 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 43,470 | 14/06/2020 | FFC/2020-21/P/72 | Expenditures | 8,761 | |||||||
15/06/2020 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 8,094 | 14/06/2020 | FFC/2020-21/P/73 | Expenditures | 37,563 | |||||||
15/06/2020 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 43,489 | 19/06/2020 | FFC/2020-21/P/74 | Expenditures | 45,430 | |||||||
15/06/2020 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 12,425 | 19/06/2020 | FFC/2020-21/P/75 | Expenditures | 45,430 | |||||||
15/06/2020 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 75,213 | 19/06/2020 | FFC/2020-21/P/76 | Expenditures | 22,715 | |||||||
15/06/2020 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 39,579 | 19/06/2020 | FFC/2020-21/P/77 | Expenditures | 9,825 | |||||||
15/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 8,761 | 19/06/2020 | FFC/2020-21/P/78 | Expenditures | 42,002 | |||||||
15/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,680 | 19/06/2020 | FFC/2020-21/P/79 | Expenditures | 25,783 | |||||||
15/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 45,430 | 20/06/2020 | 4THSFC/2020-21/P/44 | Expenditures | 12,425 | |||||||
15/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 45,430 | 20/06/2020 | 4THSFC/2020-21/P/45 | Expenditures | 43,489 | |||||||
15/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 46,911 | 20/06/2020 | FFC/2020-21/P/80 | Expenditures | 8,761 | |||||||
15/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 37,563 | 20/06/2020 | FFC/2020-21/P/81 | Expenditures | 8,761 | |||||||
15/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 8,761 | 24/06/2020 | 4THSFC/2020-21/P/46 | Expenditures | 18,638 | |||||||
15/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 930 | 24/06/2020 | 4THSFC/2020-21/P/47 | Expenditures | 37,276 | |||||||
15/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 25,783 | 24/06/2020 | 4THSFC/2020-21/P/48 | Expenditures | 75,213 | |||||||
15/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 22,715 | 24/06/2020 | 4THSFC/2020-21/P/49 | Expenditures | 12,889 | |||||||
15/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 9,825 | 24/06/2020 | FFC/2020-21/P/82 | Expenditures | 90,860 | |||||||
15/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 42,002 | 24/06/2020 | FFC/2020-21/P/83 | Expenditures | 22,715 | |||||||
15/06/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,039 | 24/06/2020 | FFC/2020-21/P/84 | Expenditures | 25,783 | |||||||
15/06/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 46,911 | 24/06/2020 | FFC/2020-21/P/85 | Expenditures | 42,002 | |||||||
21/06/2020 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 12,425 | 24/06/2020 | FFC/2020-21/P/86 | Expenditures | 9,825 | |||||||
21/06/2020 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 43,489 | 24/06/2020 | FFC/2020-21/P/87 | Expenditures | 8,761 | |||||||
21/06/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 45,430 | 24/06/2020 | FFC/2020-21/P/88 | Expenditures | 97,861 | |||||||
21/06/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 9,825 | 24/06/2020 | FFC/2020-21/P/89 | Expenditures | 8,761 | |||||||
21/06/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 25,783 | 24/06/2020 | FFC/2020-21/P/90 | Expenditures | 38,493 | |||||||
21/06/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 42,002 | 26/06/2020 | 4THSFC/2020-21/P/54 | Expenditures | 65,100 | |||||||
21/06/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 22,715 | 26/06/2020 | 4THSFC/2020-21/P/55 | Expenditures | 26,430 | |||||||
21/06/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 45,430 | 27/06/2020 | 4THSFC/2020-21/P/56 | Expenditures | 83,049 | |||||||
21/06/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 8,761 | 27/06/2020 | 4THSFC/2020-21/P/57 | Expenditures | 42,286 | |||||||
21/06/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 8,761 | 27/06/2020 | 4THSFC/2020-21/P/58 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/91 | Expenditures | 67,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:17 AM. |