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.) |
03/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 910 | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 37,492 | |||||||
03/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 11/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,380 | |||||||
03/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 728 | 11/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 29,120 | |||||||
03/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 728 | 11/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,924 | |||||||
03/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 910 | 15/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 53,690 | |||||||
03/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 1,456 | 15/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 67,522 | |||||||
03/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 15/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 910 | |||||||
03/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 910 | 15/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 546 | |||||||
03/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 728 | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 14,560 | |||||||
03/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,456 | 15/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,820 | |||||||
03/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 1,456 | 15/03/2020 | FFC/2019-20/P/68 | Expenditures | 546 | |||||||
03/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,456 | 15/03/2020 | FFC/2019-20/P/69 | Expenditures | 1,092 | |||||||
03/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 364 | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 16,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 910 | 29/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 16,485 | |||||||
03/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 910 | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 16,492 | |||||||
03/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/100 | Expenditures | 37,081 | |||||||
03/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/101 | Expenditures | 20,033 | |||||||
03/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/102 | Expenditures | 111,690 | |||||||
03/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/103 | Expenditures | 74,074 | |||||||
03/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/104 | Expenditures | 12,620 | |||||||
03/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/105 | Expenditures | 130,219 | |||||||
03/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/106 | Expenditures | 26,257 | |||||||
03/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/107 | Expenditures | 84,084 | |||||||
03/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/108 | Expenditures | 180,729 | |||||||
03/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/109 | Expenditures | 18,104 | |||||||
03/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/110 | Expenditures | 50,960 | |||||||
03/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/70 | Expenditures | 7,729 | |||||||
03/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/71 | Expenditures | 74,292 | |||||||
03/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/72 | Expenditures | 22,204 | |||||||
03/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 7,018 | |||||||
03/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/74 | Expenditures | 66,442 | |||||||
03/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/75 | Expenditures | 19,656 | |||||||
03/03/2020 | 4THSFC/2019-20/R/42 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/76 | Expenditures | 245,690 | |||||||
03/03/2020 | 4THSFC/2019-20/R/43 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/77 | Expenditures | 20,424 | |||||||
03/03/2020 | 4THSFC/2019-20/R/44 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/78 | Expenditures | 66,612 | |||||||
03/03/2020 | 4THSFC/2019-20/R/45 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/79 | Expenditures | 16,497 | |||||||
03/03/2020 | 4THSFC/2019-20/R/46 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/47 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/81 | Expenditures | 16,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/48 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/82 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/49 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/83 | Expenditures | 16,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/84 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/50 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/85 | Expenditures | 16,340 | |||||||
03/03/2020 | 4THSFC/2019-20/R/51 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/52 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/87 | Expenditures | 16,325 | |||||||
03/03/2020 | 4THSFC/2019-20/R/53 | Refund of Excess Payment | 1,092 | 29/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/54 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/89 | Expenditures | 16,345 | |||||||
03/03/2020 | 4THSFC/2019-20/R/55 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 3,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/56 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/91 | Expenditures | 37,193 | |||||||
03/03/2020 | 4THSFC/2019-20/R/57 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/92 | Expenditures | 34,543 | |||||||
03/03/2020 | 4THSFC/2019-20/R/58 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/93 | Expenditures | 36,782 | |||||||
03/03/2020 | 4THSFC/2019-20/R/59 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/94 | Expenditures | 34,392 | |||||||
03/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 728 | 29/03/2020 | FFC/2019-20/P/95 | Expenditures | 35,209 | |||||||
03/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/96 | Expenditures | 35,159 | |||||||
03/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 910 | 29/03/2020 | FFC/2019-20/P/97 | Expenditures | 35,159 | |||||||
03/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | 29/03/2020 | FFC/2019-20/P/98 | Expenditures | 37,421 | |||||||
04/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 546 | 29/03/2020 | FFC/2019-20/P/99 | Expenditures | 36,026 | |||||||
04/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 546 | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 6,310 | |||||||
04/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 546 | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 15,775 | |||||||
04/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 364 | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 9,000 | |||||||
04/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
04/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
05/03/2020 | 4THSFC/2019-20/R/60 | Direct Receipts | 261,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:48 PM. |