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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 894,821 | 17/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 894,821 | 17/03/2020 | FFC/2019-20/P/132 | Expenditures | 10,342 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 75,953 | 18/03/2020 | FFC/2019-20/P/133 | Expenditures | 28,460 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 74,630 | 23/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 2,618 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 75,493 | 23/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 5,236 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 819 | 23/03/2020 | 4THSFC/2019-20/P/64 | Expenditures | 34,128 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 10,377 | 23/03/2020 | 4THSFC/2019-20/P/65 | Expenditures | 250,271 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 75,590 | 25/03/2020 | 4THSFC/2019-20/P/66 | Expenditures | 14,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,638 | 27/03/2020 | FFC/2019-20/P/134 | Expenditures | 3,202 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 10,276 | 27/03/2020 | FFC/2019-20/P/135 | Expenditures | 6,404 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 811 | 27/03/2020 | FFC/2019-20/P/136 | Expenditures | 41,748 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 10,239 | 27/03/2020 | FFC/2019-20/P/137 | Expenditures | 306,151 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 1,628 | 27/03/2020 | FFC/2019-20/P/138 | Expenditures | 9,731 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 1,636 | 27/03/2020 | FFC/2019-20/P/139 | Expenditures | 19,462 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 1,632 | 27/03/2020 | FFC/2019-20/P/140 | Expenditures | 126,864 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 10,308 | 27/03/2020 | FFC/2019-20/P/141 | Expenditures | 930,340 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 1,642 | 31/03/2020 | 4THSFC/2019-20/P/100 | Expenditures | 1,628 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 10,195 | 31/03/2020 | 4THSFC/2019-20/P/101 | Expenditures | 10,239 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 1,640 | 31/03/2020 | 4THSFC/2019-20/P/102 | Expenditures | 75,087 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 75,548 | 31/03/2020 | 4THSFC/2019-20/P/103 | Expenditures | 818 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 76,096 | 31/03/2020 | 4THSFC/2019-20/P/104 | Expenditures | 1,636 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 814 | 31/03/2020 | 4THSFC/2019-20/P/105 | Expenditures | 10,276 | |||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 1,644 | 31/03/2020 | 4THSFC/2019-20/P/106 | Expenditures | 75,356 | |||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Refund of Excess Payment | 824 | 31/03/2020 | 4THSFC/2019-20/P/107 | Expenditures | 824 | |||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Refund of Excess Payment | 813 | 31/03/2020 | 4THSFC/2019-20/P/108 | Expenditures | 1,648 | |||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Refund of Excess Payment | 816 | 31/03/2020 | 4THSFC/2019-20/P/109 | Expenditures | 10,357 | |||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Refund of Excess Payment | 1,637 | 31/03/2020 | 4THSFC/2019-20/P/110 | Expenditures | 75,953 | |||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Refund of Excess Payment | 10,202 | 31/03/2020 | 4THSFC/2019-20/P/111 | Expenditures | 821 | |||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Refund of Excess Payment | 75,269 | 31/03/2020 | 4THSFC/2019-20/P/112 | Expenditures | 1,642 | |||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Refund of Excess Payment | 10,264 | 31/03/2020 | 4THSFC/2019-20/P/113 | Expenditures | 10,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/38 | Refund of Excess Payment | 1,638 | 31/03/2020 | 4THSFC/2019-20/P/114 | Expenditures | 75,681 | |||||||
31/03/2020 | 4THSFC/2019-20/R/39 | Refund of Excess Payment | 819 | 31/03/2020 | 4THSFC/2019-20/P/115 | Expenditures | 821 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,239 | 31/03/2020 | 4THSFC/2019-20/P/116 | Expenditures | 1,642 | |||||||
31/03/2020 | 4THSFC/2019-20/R/40 | Refund of Excess Payment | 74,954 | 31/03/2020 | 4THSFC/2019-20/P/117 | Expenditures | 10,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/41 | Refund of Excess Payment | 10,294 | 31/03/2020 | 4THSFC/2019-20/P/118 | Expenditures | 75,681 | |||||||
31/03/2020 | 4THSFC/2019-20/R/42 | Refund of Excess Payment | 10,295 | 31/03/2020 | 4THSFC/2019-20/P/119 | Expenditures | 820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/43 | Refund of Excess Payment | 75,772 | 31/03/2020 | 4THSFC/2019-20/P/120 | Expenditures | 1,640 | |||||||
31/03/2020 | 4THSFC/2019-20/R/44 | Refund of Excess Payment | 75,681 | 31/03/2020 | 4THSFC/2019-20/P/121 | Expenditures | 10,308 | |||||||
31/03/2020 | 4THSFC/2019-20/R/45 | Refund of Excess Payment | 10,320 | 31/03/2020 | 4THSFC/2019-20/P/122 | Expenditures | 75,590 | |||||||
31/03/2020 | 4THSFC/2019-20/R/46 | Refund of Excess Payment | 1,638 | 31/03/2020 | 4THSFC/2019-20/P/123 | Expenditures | 818 | |||||||
31/03/2020 | 4THSFC/2019-20/R/47 | Refund of Excess Payment | 818 | 31/03/2020 | 4THSFC/2019-20/P/124 | Expenditures | 1,637 | |||||||
31/03/2020 | 4THSFC/2019-20/R/48 | Refund of Excess Payment | 1,624 | 31/03/2020 | 4THSFC/2019-20/P/125 | Expenditures | 10,289 | |||||||
31/03/2020 | 4THSFC/2019-20/R/49 | Refund of Excess Payment | 10,221 | 31/03/2020 | 4THSFC/2019-20/P/126 | Expenditures | 75,455 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,333 | 31/03/2020 | 4THSFC/2019-20/P/127 | Expenditures | 825 | |||||||
31/03/2020 | 4THSFC/2019-20/R/50 | Refund of Excess Payment | 821 | 31/03/2020 | 4THSFC/2019-20/P/128 | Expenditures | 1,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/51 | Refund of Excess Payment | 1,650 | 31/03/2020 | 4THSFC/2019-20/P/129 | Expenditures | 10,377 | |||||||
31/03/2020 | 4THSFC/2019-20/R/52 | Refund of Excess Payment | 1,620 | 31/03/2020 | 4THSFC/2019-20/P/130 | Expenditures | 76,096 | |||||||
31/03/2020 | 4THSFC/2019-20/R/53 | Refund of Excess Payment | 812 | 31/03/2020 | 4THSFC/2019-20/P/131 | Expenditures | 819 | |||||||
31/03/2020 | 4THSFC/2019-20/R/54 | Refund of Excess Payment | 75,090 | 31/03/2020 | 4THSFC/2019-20/P/132 | Expenditures | 1,638 | |||||||
31/03/2020 | 4THSFC/2019-20/R/55 | Refund of Excess Payment | 814 | 31/03/2020 | 4THSFC/2019-20/P/133 | Expenditures | 10,294 | |||||||
31/03/2020 | 4THSFC/2019-20/R/56 | Refund of Excess Payment | 75,087 | 31/03/2020 | 4THSFC/2019-20/P/134 | Expenditures | 75,493 | |||||||
31/03/2020 | 4THSFC/2019-20/R/57 | Refund of Excess Payment | 10,320 | 31/03/2020 | 4THSFC/2019-20/P/135 | Expenditures | 819 | |||||||
31/03/2020 | 4THSFC/2019-20/R/58 | Refund of Excess Payment | 821 | 31/03/2020 | 4THSFC/2019-20/P/136 | Expenditures | 1,638 | |||||||
31/03/2020 | 4THSFC/2019-20/R/59 | Refund of Excess Payment | 10,177 | 31/03/2020 | 4THSFC/2019-20/P/137 | Expenditures | 10,295 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 75,356 | 31/03/2020 | 4THSFC/2019-20/P/138 | Expenditures | 75,494 | |||||||
31/03/2020 | 4THSFC/2019-20/R/60 | Refund of Excess Payment | 74,812 | 31/03/2020 | 4THSFC/2019-20/P/67 | Expenditures | 819 | |||||||
31/03/2020 | 4THSFC/2019-20/R/61 | Refund of Excess Payment | 75,494 | 31/03/2020 | 4THSFC/2019-20/P/68 | Expenditures | 1,638 | |||||||
31/03/2020 | 4THSFC/2019-20/R/62 | Refund of Excess Payment | 810 | 31/03/2020 | 4THSFC/2019-20/P/69 | Expenditures | 10,302 | |||||||
31/03/2020 | 4THSFC/2019-20/R/63 | Refund of Excess Payment | 1,628 | 31/03/2020 | 4THSFC/2019-20/P/70 | Expenditures | 75,548 | |||||||
31/03/2020 | 4THSFC/2019-20/R/64 | Refund of Excess Payment | 1,648 | 31/03/2020 | 4THSFC/2019-20/P/71 | Expenditures | 810 | |||||||
31/03/2020 | 4THSFC/2019-20/R/65 | Refund of Excess Payment | 822 | 31/03/2020 | 4THSFC/2019-20/P/72 | Expenditures | 1,620 | |||||||
31/03/2020 | 4THSFC/2019-20/R/66 | Refund of Excess Payment | 1,626 | 31/03/2020 | 4THSFC/2019-20/P/73 | Expenditures | 10,177 | |||||||
31/03/2020 | 4THSFC/2019-20/R/67 | Refund of Excess Payment | 1,642 | 31/03/2020 | 4THSFC/2019-20/P/74 | Expenditures | 74,630 | |||||||
31/03/2020 | 4THSFC/2019-20/R/68 | Refund of Excess Payment | 10,357 | 31/03/2020 | 4THSFC/2019-20/P/75 | Expenditures | 814 | |||||||
31/03/2020 | 4THSFC/2019-20/R/69 | Refund of Excess Payment | 819 | 31/03/2020 | 4THSFC/2019-20/P/76 | Expenditures | 1,628 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 75,455 | 31/03/2020 | 4THSFC/2019-20/P/77 | Expenditures | 10,239 | |||||||
31/03/2020 | 4THSFC/2019-20/R/70 | Refund of Excess Payment | 10,302 | 31/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 75,090 | |||||||
31/03/2020 | 4THSFC/2019-20/R/71 | Refund of Excess Payment | 1,622 | 31/03/2020 | 4THSFC/2019-20/P/79 | Expenditures | 822 | |||||||
31/03/2020 | 4THSFC/2019-20/R/72 | Refund of Excess Payment | 10,289 | 31/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 1,644 | |||||||
31/03/2020 | 4THSFC/2019-20/R/73 | Refund of Excess Payment | 825 | 31/03/2020 | 4THSFC/2019-20/P/81 | Expenditures | 10,333 | |||||||
31/03/2020 | 4THSFC/2019-20/R/74 | Refund of Excess Payment | 818 | 31/03/2020 | 4THSFC/2019-20/P/82 | Expenditures | 75,772 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 74,765 | 31/03/2020 | 4THSFC/2019-20/P/83 | Expenditures | 816 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 75,681 | 31/03/2020 | 4THSFC/2019-20/P/84 | Expenditures | 1,632 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/85 | Expenditures | 10,264 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/86 | Expenditures | 75,269 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/87 | Expenditures | 812 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/88 | Expenditures | 1,624 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/89 | Expenditures | 10,202 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/90 | Expenditures | 74,812 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/91 | Expenditures | 811 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/92 | Expenditures | 1,622 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/93 | Expenditures | 10,195 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/94 | Expenditures | 74,765 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/95 | Expenditures | 813 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/96 | Expenditures | 1,626 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/97 | Expenditures | 10,221 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/98 | Expenditures | 74,954 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/99 | Expenditures | 814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:08:13 PM. |