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 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,100 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 80,150 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,300 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,235 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 40,320 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 40,320 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 40,320 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 40,320 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,260 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 40,320 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,010 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,925 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 47,250 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 8,480 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 13,125 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 40,320 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,710 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,180 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,710 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 40,320 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 80,150 | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 22,932 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,582 | |||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,010 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 44,100 | |||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 22,932 | |||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 9,010 | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 45,430 | |||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 39,718 | |||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 44,100 | |||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 37,590 | |||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 47,250 | |||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 26,250 | |||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 7,260 | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 47,250 | |||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 44,100 | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 47,250 | |||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 37,590 | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 13,125 | |||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 10,500 | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 8,925 | |||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 47,250 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,285 | |||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,710 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 10,285 | |||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 15,582 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 9,010 | |||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 9,010 | |||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 39,718 | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 9,010 | |||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 9,010 | |||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 8,480 | |||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 10,285 | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,235 | |||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 9,010 | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 4,235 | |||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 5,830 | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 3,710 | |||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 26,250 | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,710 | |||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 4,235 | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,710 | |||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 6,360 | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,710 | |||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 45,430 | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 3,180 | |||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 47,250 | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 7,260 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,360 | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 7,260 | |||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 6,360 | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 6,360 | |||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 49,088 | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 6,360 | |||||||
31/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 40,320 | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 6,360 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,285 | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 5,830 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,710 | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:29:56 PM. |