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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 221,105 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,259 | |||||||
06/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 44,587 | 04/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,237 | |||||||
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,885 | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,587 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,841 | 04/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,110 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 11,840 | |||||||
06/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 164,652 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,563 | |||||||
06/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 22,796 | |||||||
06/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 84,365 | 05/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,841 | |||||||
06/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,237 | 05/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 84,365 | |||||||
06/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,259 | 05/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,110 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,796 | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 164,652 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,840 | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,885 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 80,263 | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,263 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,563 | 10/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,259 | |||||||
11/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 16,885 | 10/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,237 | |||||||
11/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 164,652 | 10/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 164,652 | |||||||
11/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 24,259 | 10/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 44,587 | |||||||
11/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 29,110 | 10/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,885 | |||||||
11/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 18,841 | 10/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 84,365 | |||||||
11/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 84,365 | 10/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,110 | |||||||
11/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 44,587 | 10/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,841 | |||||||
11/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 15,237 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,840 | |||||||
11/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,263 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,563 | |||||||
11/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,563 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 80,263 | |||||||
11/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,840 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,796 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,796 | 18/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,259 | |||||||
19/07/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 44,587 | 18/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 15,237 | |||||||
19/07/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 48,328 | 18/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 164,652 | |||||||
19/07/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 24,259 | 18/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 44,587 | |||||||
19/07/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,953 | 18/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 16,885 | |||||||
19/07/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 164,652 | 18/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,841 | |||||||
19/07/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 5,520 | 18/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 84,365 | |||||||
19/07/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 15,237 | 18/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 29,110 | |||||||
19/07/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 29,110 | 18/07/2020 | 4THSFC/2020-21/P/35 | Expenditures | 48,328 | |||||||
19/07/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 16,885 | 18/07/2020 | 4THSFC/2020-21/P/36 | Expenditures | 34,481 | |||||||
19/07/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 18,841 | 18/07/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,520 | |||||||
19/07/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 70,280 | 18/07/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,953 | |||||||
19/07/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 34,481 | 18/07/2020 | 4THSFC/2020-21/P/39 | Expenditures | 70,280 | |||||||
19/07/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 6,000 | 18/07/2020 | 4THSFC/2020-21/P/40 | Expenditures | 6,000 | |||||||
19/07/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 84,365 | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,840 | |||||||
19/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,600 | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,563 | |||||||
19/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,981 | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 80,263 | |||||||
19/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 80,263 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,796 | |||||||
19/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 24,526 | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 16,840 | |||||||
19/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 16,840 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,526 | |||||||
19/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 11,840 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,819 | |||||||
19/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 7,563 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,981 | |||||||
19/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,819 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,570 | |||||||
19/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 17,570 | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,600 | |||||||
19/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,796 | 21/07/2020 | 4THSFC/2020-21/P/41 | Expenditures | 16,885 | |||||||
31/07/2020 | FFC/2020-21/R/19 | Direct Receipts | 456,852 | 21/07/2020 | 4THSFC/2020-21/P/42 | Expenditures | 18,841 | |||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/43 | Expenditures | 84,365 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/44 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/46 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 80,263 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 22,796 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/47 | Expenditures | 24,259 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/48 | Expenditures | 15,237 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/49 | Expenditures | 164,652 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/50 | Expenditures | 44,587 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/51 | Expenditures | 48,328 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/52 | Expenditures | 34,481 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/53 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/54 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/55 | Expenditures | 70,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 24,526 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 23,819 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:12 AM. |