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.) |
01/02/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 90,000 | 04/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
01/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 48,500 | 04/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 40,800 | |||||||
01/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 04/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 90,000 | |||||||
01/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 98,411 | 04/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 98,411 | |||||||
01/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | 04/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 48,500 | |||||||
01/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 40,800 | 04/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 90,000 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,483,153 | 05/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,750 | |||||||
07/02/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 12,667 | 05/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 22,048 | |||||||
07/02/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 40,800 | 05/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 44,108 | |||||||
07/02/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 95,224 | 05/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 38,584 | |||||||
07/02/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 444 | 05/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 95,224 | |||||||
07/02/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,553 | |||||||
07/02/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 14,000 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 22,048 | |||||||
07/02/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 6,007 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 43,157 | |||||||
07/02/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 44,108 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 22,750 | |||||||
07/02/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 38,584 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,849 | |||||||
07/02/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 22,048 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 23,744 | |||||||
07/02/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 98,411 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 48,629 | |||||||
07/02/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 3,750 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 31,122 | |||||||
07/02/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 90,000 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,578 | |||||||
07/02/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 48,500 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 33,920 | |||||||
07/02/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 90,000 | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 67,042 | |||||||
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 28,453 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 35,490 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,849 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 7,551 | |||||||
07/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 112,448 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 55,629 | |||||||
07/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,756 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 100,936 | |||||||
07/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 67,042 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 40,040 | |||||||
07/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,452 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,343 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,343 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 28,832 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,357 | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 56,337 | |||||||
07/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 26,043 | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 16,380 | |||||||
07/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,912 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 112,448 | |||||||
07/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 40,040 | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,912 | |||||||
07/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 32,881 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 33,920 | |||||||
07/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 33,920 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 26,797 | |||||||
07/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 30,528 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 29,032 | |||||||
07/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 48,629 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 45,601 | |||||||
07/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 26,797 | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 42,207 | |||||||
07/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 42,000 | 05/02/2020 | FFC/2019-20/P/38 | Expenditures | 53,690 | |||||||
07/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 42,365 | 05/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,357 | |||||||
07/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 100,936 | 05/02/2020 | FFC/2019-20/P/40 | Expenditures | 33,920 | |||||||
07/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 28,832 | 05/02/2020 | FFC/2019-20/P/41 | Expenditures | 20,352 | |||||||
07/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 45,601 | 05/02/2020 | FFC/2019-20/P/42 | Expenditures | 26,043 | |||||||
07/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 33,920 | 05/02/2020 | FFC/2019-20/P/43 | Expenditures | 38,110 | |||||||
07/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 43,157 | 05/02/2020 | FFC/2019-20/P/44 | Expenditures | 42,278 | |||||||
07/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 4,121 | 05/02/2020 | FFC/2019-20/P/45 | Expenditures | 58,422 | |||||||
07/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 16,380 | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 30,528 | |||||||
07/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 35,490 | 05/02/2020 | FFC/2019-20/P/47 | Expenditures | 14,781 | |||||||
07/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 33,840 | 05/02/2020 | FFC/2019-20/P/48 | Expenditures | 45,756 | |||||||
07/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 14,781 | 05/02/2020 | FFC/2019-20/P/49 | Expenditures | 33,124 | |||||||
07/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 58,422 | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 6,490 | |||||||
07/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 29,032 | 05/02/2020 | FFC/2019-20/P/51 | Expenditures | 23,712 | |||||||
07/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,553 | 05/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,453 | |||||||
07/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 48,103 | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 15,652 | |||||||
07/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 42,278 | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 4,121 | |||||||
07/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 30,863 | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 42,365 | |||||||
07/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 53,690 | 05/02/2020 | FFC/2019-20/P/56 | Expenditures | 40,735 | |||||||
07/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 6,490 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 30,863 | |||||||
07/02/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 56,337 | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 24,206 | |||||||
07/02/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 31,122 | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 31,616 | |||||||
07/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 33,124 | 05/02/2020 | FFC/2019-20/P/60 | Expenditures | 42,000 | |||||||
07/02/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 20,352 | 05/02/2020 | FFC/2019-20/P/61 | Expenditures | 24,028 | |||||||
07/02/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 47,684 | 05/02/2020 | FFC/2019-20/P/62 | Expenditures | 42,452 | |||||||
07/02/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 39,494 | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 48,103 | |||||||
07/02/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 33,920 | 05/02/2020 | FFC/2019-20/P/64 | Expenditures | 39,494 | |||||||
07/02/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 24,206 | 06/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 444 | |||||||
07/02/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 22,750 | 06/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 6,007 | |||||||
07/02/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 55,629 | 06/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 12,667 | |||||||
07/02/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 40,735 | 06/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,460 | |||||||
07/02/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 15,652 | 06/02/2020 | FFC/2019-20/P/65 | Expenditures | 32,881 | |||||||
07/02/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 31,616 | 06/02/2020 | FFC/2019-20/P/66 | Expenditures | 42,741 | |||||||
07/02/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 42,741 | 06/02/2020 | FFC/2019-20/P/67 | Expenditures | 33,840 | |||||||
07/02/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 24,028 | 06/02/2020 | FFC/2019-20/P/68 | Expenditures | 47,684 | |||||||
07/02/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 22,048 | 13/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 98,411 | |||||||
07/02/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 23,712 | 13/02/2020 | FFC/2019-20/P/69 | Expenditures | 112,448 | |||||||
07/02/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 23,744 | 17/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 14,000 | |||||||
07/02/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 42,207 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 38,110 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,578 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,551 | Expenditures | ||||||||||
14/02/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 98,411 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 112,448 | Expenditures | ||||||||||
18/02/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:37 AM. |