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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 679,966 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,000 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 58,164 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 85,402 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,347 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 679,659 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 40,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 256,158.66 | 07/03/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,575 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 165,375 | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/57 | Expenditures | 76,705 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 14,465 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/61 | Expenditures | 158,279 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 51,721 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 58,015 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/66 | Expenditures | 19,553 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/67 | Expenditures | 83,100 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/68 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/69 | Expenditures | 22,742 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 72,742 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/72 | Expenditures | 12,345 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/76 | Expenditures | 60,394 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 142,834 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 247,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 215,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 269,769 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/81 | Expenditures | 238,007 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/82 | Expenditures | 108,900 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/85 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/86 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 23,093 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 85,402 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/100 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/89 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 165,375 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 44,625 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 203,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/98 | Expenditures | 92,575 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/99 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:20 PM. |