Voucher Wise Summary Report
Opening Balance | 3,424,271.49 | |||||||||||||
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.) |
05/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 125,430 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 92,616 | |||||||
05/04/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 80,928 | 04/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 66,588 | |||||||
05/04/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 44,490 | 04/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 125,430 | |||||||
05/04/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 66,686 | 04/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 63,700 | |||||||
05/04/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 52,052 | 04/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 402,976 | |||||||
05/04/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 63,700 | 04/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 267,393 | |||||||
05/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 92,616 | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 66,686 | |||||||
05/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 96,544 | 04/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 54,704 | |||||||
05/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 267,393 | 04/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,187 | |||||||
05/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 66,588 | 04/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,490 | |||||||
05/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,187 | 04/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 88,392 | |||||||
05/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 88,392 | 04/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,052 | |||||||
05/04/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 54,704 | 04/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 96,544 | |||||||
05/04/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 402,976 | 04/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 80,928 | |||||||
08/04/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 17,187 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,643 | |||||||
08/04/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 96,544 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 58,983 | |||||||
08/04/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 88,392 | 07/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 54,704 | |||||||
08/04/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 66,686 | 07/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 96,544 | |||||||
08/04/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 92,616 | 07/04/2020 | 4THSFC/2020-21/P/17 | Expenditures | 92,616 | |||||||
08/04/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 402,976 | 07/04/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,187 | |||||||
08/04/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 267,393 | 07/04/2020 | 4THSFC/2020-21/P/19 | Expenditures | 66,686 | |||||||
08/04/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 52,052 | 07/04/2020 | 4THSFC/2020-21/P/20 | Expenditures | 44,490 | |||||||
08/04/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 44,490 | 07/04/2020 | 4THSFC/2020-21/P/21 | Expenditures | 88,392 | |||||||
08/04/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 54,704 | 07/04/2020 | 4THSFC/2020-21/P/22 | Expenditures | 52,052 | |||||||
11/04/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 92,616 | 07/04/2020 | 4THSFC/2020-21/P/23 | Expenditures | 402,976 | |||||||
11/04/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 66,686 | 07/04/2020 | 4THSFC/2020-21/P/24 | Expenditures | 267,393 | |||||||
11/04/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 54,704 | 10/04/2020 | 4THSFC/2020-21/P/25 | Expenditures | 92,616 | |||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/26 | Expenditures | 66,686 | ||||||||||
Refund of Excess Payment | 10/04/2020 | 4THSFC/2020-21/P/27 | Expenditures | 54,704 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/28 | Expenditures | 402,976 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/29 | Expenditures | 267,393 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/30 | Expenditures | 92,616 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/31 | Expenditures | 66,686 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/32 | Expenditures | 54,704 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/33 | Expenditures | 44,490 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/34 | Expenditures | 17,187 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/35 | Expenditures | 88,392 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/36 | Expenditures | 52,052 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/37 | Expenditures | 96,544 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/38 | Expenditures | 80,928 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/39 | Expenditures | 66,588 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/40 | Expenditures | 125,430 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/41 | Expenditures | 63,700 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/42 | Expenditures | 101,095 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/43 | Expenditures | 221,186 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/44 | Expenditures | 98,305 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/45 | Expenditures | 242,784 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/46 | Expenditures | 205,260 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/47 | Expenditures | 230,705 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/48 | Expenditures | 48,135 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 166,500 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:32 PM. |