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.) |
04/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 19,703 | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 84,120 | |||||||
04/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 231,396 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 15,138 | |||||||
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 23,082 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 68,775 | |||||||
04/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,218,817 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,058 | |||||||
25/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 11,978 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 9,024 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 760 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 109,630 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 20,000 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,960 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 728 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 66,042 | |||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 728 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 91,025 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 546 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 91,025 | |||||||
25/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 728 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 179,530 | |||||||
25/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 546 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 80,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 24,234 | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 168,420 | |||||||
25/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 1,600 | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 11,550 | |||||||
25/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 364 | 22/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,416 | |||||||
25/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 37,134 | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,234 | |||||||
25/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,200 | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,596 | |||||||
25/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 546 | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 37,134 | |||||||
25/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 11,550 | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,978 | |||||||
25/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 1,092 | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,254 | |||||||
25/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,092 | 22/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,200 | |||||||
25/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 546 | 22/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 19,200 | 22/03/2020 | FFC/2019-20/P/63 | Expenditures | 60,700 | |||||||
25/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 910 | 22/03/2020 | FFC/2019-20/P/64 | Expenditures | 60,700 | |||||||
25/03/2020 | 4THSFC/2019-20/R/31 | Direct Receipts | 231,396 | 22/03/2020 | FFC/2019-20/P/65 | Expenditures | 60,700 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 22/03/2020 | FFC/2019-20/P/66 | Expenditures | 60,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,520 | 22/03/2020 | FFC/2019-20/P/67 | Expenditures | 60,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 760 | 22/03/2020 | FFC/2019-20/P/68 | Expenditures | 60,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,200 | 22/03/2020 | FFC/2019-20/P/69 | Expenditures | 60,800 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,366 | 22/03/2020 | FFC/2019-20/P/70 | Expenditures | 60,800 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,366 | 22/03/2020 | FFC/2019-20/P/71 | Expenditures | 60,800 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,638 | 22/03/2020 | FFC/2019-20/P/72 | Expenditures | 54,569 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 22/03/2020 | FFC/2019-20/P/73 | Expenditures | 19,253 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 136,852 | 22/03/2020 | FFC/2019-20/P/74 | Expenditures | 17,094 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,900 | 22/03/2020 | FFC/2019-20/P/75 | Expenditures | 14,198 | |||||||
25/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 54,569 | 22/03/2020 | FFC/2019-20/P/76 | Expenditures | 8,547 | |||||||
25/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,638 | 22/03/2020 | FFC/2019-20/P/77 | Expenditures | 26,273 | |||||||
25/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 60,800 | 22/03/2020 | FFC/2019-20/P/78 | Expenditures | 19,188 | |||||||
25/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,200 | 22/03/2020 | FFC/2019-20/P/79 | Expenditures | 136,852 | |||||||
25/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 19,253 | 22/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,946 | |||||||
25/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 60,700 | 22/03/2020 | FFC/2019-20/P/81 | Expenditures | 43,846 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,638 | 24/03/2020 | FFC/2019-20/P/82 | Expenditures | 85,419 | |||||||
25/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 17,094 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 60,800 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 60,700 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 60,700 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 8,547 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 13,946 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 60,800 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,800 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,800 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,800 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,273 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 85,419 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,846 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/30 | Direct Receipts | 231,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:19 AM. |