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.) |
11/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 688,328 | 02/03/2020 | FFC/2019-20/P/67 | Expenditures | 107,315 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 02/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 136,266 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 160,531 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 92,355 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 179,158 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 154,294 | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 33,320 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,212 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/76 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/77 | Expenditures | 32,354 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/79 | Expenditures | 10,043 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/81 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/82 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/84 | Expenditures | 25,262 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/85 | Expenditures | 87,571 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/86 | Expenditures | 209,590 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/87 | Expenditures | 207,083 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/88 | Expenditures | 160,380 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/89 | Expenditures | 202,672 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 53,700 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 70,720 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 68,496 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 11,893 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,844 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/100 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/101 | Expenditures | 98,988 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/102 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/103 | Expenditures | 18,448 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/104 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/105 | Expenditures | 85,180 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/106 | Expenditures | 30,133 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/91 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/92 | Expenditures | 92,043 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/93 | Expenditures | 93,700 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/94 | Expenditures | 34,707 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/95 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/96 | Expenditures | 115,367 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/97 | Expenditures | 27,457 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/98 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/99 | Expenditures | 21,765 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 246,222 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 61,002 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 273,918 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,578 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 56,464 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/109 | Expenditures | 239,940 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/110 | Expenditures | 6,025 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/111 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/112 | Expenditures | 32,715 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/113 | Expenditures | 208,657 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/114 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/115 | Expenditures | 14,289 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/116 | Expenditures | 69,876 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/117 | Expenditures | 84,783 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/118 | Expenditures | 5,236 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/119 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/120 | Expenditures | 18,406 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/121 | Expenditures | 39,818 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/122 | Expenditures | 16,885 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/123 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/124 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/125 | Expenditures | 32,607 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/127 | Expenditures | 8,463 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/128 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/129 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/130 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/131 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 136,266 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 154,294 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 92,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:20 AM. |