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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 842,256 | 07/03/2020 | 4THSFC/2019-20/P/82 | Expenditures | 49,620 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,841 | 07/03/2020 | 4THSFC/2019-20/P/83 | Expenditures | 65,625 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 07/03/2020 | 4THSFC/2019-20/P/84 | Expenditures | 9,592 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,092 | 07/03/2020 | 4THSFC/2019-20/P/85 | Expenditures | 11,025 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,800 | 07/03/2020 | 4THSFC/2019-20/P/86 | Expenditures | 26,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 37,800 | 07/03/2020 | 4THSFC/2019-20/P/87 | Expenditures | 28,476 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 07/03/2020 | 4THSFC/2019-20/P/88 | Expenditures | 4,068 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 3,800 | 07/03/2020 | 4THSFC/2019-20/P/89 | Expenditures | 9,525 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,730 | 07/03/2020 | 4THSFC/2019-20/P/90 | Expenditures | 10,017 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 11,903 | 07/03/2020 | 4THSFC/2019-20/P/91 | Expenditures | 22,460 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,548 | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 2,841 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 5,320 | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 6,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 8,168 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 728 | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 8,570 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,638 | 17/03/2020 | 4THSFC/2019-20/P/92 | Expenditures | 57,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 728 | 17/03/2020 | 4THSFC/2019-20/P/93 | Expenditures | 9,039 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 17/03/2020 | 4THSFC/2019-20/P/94 | Expenditures | 60,352 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | 21/03/2020 | 4THSFC/2019-20/P/100 | Expenditures | 910 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 5,700 | 21/03/2020 | 4THSFC/2019-20/P/101 | Expenditures | 5,096 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 2,184 | 21/03/2020 | 4THSFC/2019-20/P/95 | Expenditures | 45,412 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 10,500 | 21/03/2020 | 4THSFC/2019-20/P/96 | Expenditures | 11,903 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 32,879 | 21/03/2020 | 4THSFC/2019-20/P/97 | Expenditures | 10,526 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,548 | 21/03/2020 | 4THSFC/2019-20/P/98 | Expenditures | 37,618 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 546 | 21/03/2020 | 4THSFC/2019-20/P/99 | Expenditures | 4,739 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,638 | 21/03/2020 | FFC/2019-20/P/89 | Expenditures | 101,812 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 264,928 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 728 | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 21,735 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 29,565 | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 78,390 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 728 | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 12,992 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 546 | 21/03/2020 | FFC/2019-20/P/94 | Expenditures | 30,050 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,638 | 21/03/2020 | FFC/2019-20/P/95 | Expenditures | 72,930 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 21/03/2020 | FFC/2019-20/P/96 | Expenditures | 21,218 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,140 | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 7,756 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,140 | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 66,298 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 364 | 23/03/2020 | 4THSFC/2019-20/P/102 | Expenditures | 128,810 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,140 | 23/03/2020 | 4THSFC/2019-20/P/103 | Expenditures | 24,517 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 760 | 23/03/2020 | 4THSFC/2019-20/P/104 | Expenditures | 18,427 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 546 | 23/03/2020 | FFC/2019-20/P/100 | Expenditures | 47,774 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 18,375 | 23/03/2020 | FFC/2019-20/P/101 | Expenditures | 61,519 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 364 | 23/03/2020 | FFC/2019-20/P/99 | Expenditures | 5,952 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 546 | 28/03/2020 | 4THSFC/2019-20/P/105 | Expenditures | 19,318 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,456 | 28/03/2020 | FFC/2019-20/P/102 | Expenditures | 31,340 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 546 | 29/03/2020 | 4THSFC/2019-20/P/106 | Expenditures | 3,388 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 364 | 30/03/2020 | 4THSFC/2019-20/P/107 | Expenditures | 5,700 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 182 | 30/03/2020 | 4THSFC/2019-20/P/108 | Expenditures | 17,836 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 364 | 30/03/2020 | 4THSFC/2019-20/P/109 | Expenditures | 3,388 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 182 | 30/03/2020 | 4THSFC/2019-20/P/110 | Expenditures | 1,932 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,041 | 30/03/2020 | 4THSFC/2019-20/P/111 | Expenditures | 8,082 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 364 | 30/03/2020 | 4THSFC/2019-20/P/112 | Expenditures | 546 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 546 | 30/03/2020 | 4THSFC/2019-20/P/113 | Expenditures | 4,630 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 21,112 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 5,058 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/114 | Expenditures | 8,066 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/115 | Expenditures | 11,903 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/116 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/117 | Expenditures | 32,879 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/118 | Expenditures | 29,565 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/119 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/120 | Expenditures | 19,976 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/121 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 6,964 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 1,322 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 364 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 3,041 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:31:41 AM. |