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.) |
06/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 99,120 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 32,250 | |||||||
06/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,588 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,200 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 24,588 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 99,120 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,200 | |||||||
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,800 | |||||||
06/07/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | 03/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,184 | |||||||
06/07/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 99,120 | 03/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 1,608 | 03/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 30,708 | 03/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 4,200 | 03/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 24,588 | 03/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 4,200 | 03/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 4,200 | 03/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 1,608 | 03/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 03/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,708 | 03/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,820 | |||||||
06/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 03/07/2020 | FFC/2020-21/P/51 | Expenditures | 10,150 | |||||||
06/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,412 | |||||||
06/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,412 | |||||||
06/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,608 | 05/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 24,588 | 05/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,608 | |||||||
06/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 30,708 | |||||||
06/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | 05/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,588 | |||||||
06/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 99,120 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 05/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,200 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,120 | 05/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,200 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,708 | 05/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,412 | |||||||
06/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 05/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,412 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,708 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 30,708 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 24,588 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,588 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/43 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/44 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/46 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/52 | Expenditures | 30,708 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/53 | Expenditures | 24,588 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/54 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/62 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/63 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/67 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:28 AM. |