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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 62,467 | 04/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 295,615 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 47,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 295,612 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 125,875 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,800 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 36,008 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 17,764 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 70,671 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,400 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 72,345 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,800 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,300 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,640 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,640 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,800 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,640 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,800 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,800 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,460 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,280 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,368 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,092 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 96,439 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 16,400 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,824 | 08/03/2020 | FFC/2019-20/P/41 | Expenditures | 37,506 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,460 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,700 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,734 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,600 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,096 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,200 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,368 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,500 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 37,842 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 8,000 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 116,698 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 18,533 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 36,418 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 34,000 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 43,821 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 34,092 | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,974 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 11,072 | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 31,298 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 8,400 | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 47,700 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 83,107 | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 47,700 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,960 | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,388 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,824 | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,734 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,734 | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 57,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 99,948 | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 133,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,274 | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/68 | Expenditures | 39,932 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/69 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/70 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/71 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/72 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/73 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/74 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/75 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/76 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/77 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/78 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 72,345 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 83,107 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 18,533 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 17,764 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 99,948 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 11,072 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 16,274 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 96,439 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 34,092 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:12 PM. |