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.) |
24/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 249,613 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 64,692 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,314,761 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 70,465 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 92,970 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 5,600 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 258,933 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,743 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,274 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 52,132 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,472 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 900 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 61,299 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,200 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,717 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,966 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,274 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 11,868 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 5,600 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,127 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,679 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,492 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 4,000 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,868 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 5,600 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,492 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 2,800 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 11,868 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,492 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 1,092 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 11,868 | |||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,492 | |||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,770 | |||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 3,500 | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 68,810 | |||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 3,500 | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 89,393 | |||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 3,500 | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 260,782 | |||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 3,500 | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,770 | |||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 3,500 | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 68,112 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 249,613 | 25/03/2020 | FFC/2019-20/P/45 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 126,223 | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,770 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 38,047 | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,551 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 15,800 | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,770 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 16,600 | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 68,888 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,600 | 25/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,770 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,770 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/53 | Expenditures | 89,577 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/54 | Expenditures | 6,492 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,200 | 25/03/2020 | FFC/2019-20/P/55 | Expenditures | 270,787 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/57 | Expenditures | 68,717 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/58 | Expenditures | 84,547 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,600 | 25/03/2020 | FFC/2019-20/P/59 | Expenditures | 273,180 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 25/03/2020 | FFC/2019-20/P/60 | Expenditures | 66,948 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,700 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,200 | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,492 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,002 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,868 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,600 | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,770 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,600 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,679 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 70,135 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 126,223 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,600 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,047 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 36,676 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,622 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,696 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 66,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:19 PM. |