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.) |
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,847 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 350,000 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 83,191 | |||||||
31/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 2,366 | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,255 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,366 | 09/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,302 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 133,918 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,679 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 42,315 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 94,563 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 237,017 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 119,327 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 111,399 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 23,508 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 30,811 | |||||||
31/03/2020 | 4THSFC/2019-20/R/19 | Refund of Excess Payment | 2,366 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 42,394 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,366 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,664 | |||||||
31/03/2020 | 4THSFC/2019-20/R/20 | Refund of Excess Payment | 2,366 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,602 | |||||||
31/03/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 2,366 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,006 | |||||||
31/03/2020 | 4THSFC/2019-20/R/22 | Refund of Excess Payment | 2,366 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,484 | |||||||
31/03/2020 | 4THSFC/2019-20/R/23 | Refund of Excess Payment | 2,366 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,432 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Refund of Excess Payment | 2,366 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 94,563 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Refund of Excess Payment | 2,366 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 68,068 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Refund of Excess Payment | 2,366 | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 53,690 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Refund of Excess Payment | 2,366 | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,822 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 2,366 | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 13,602 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Refund of Excess Payment | 2,366 | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 26,572 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/100 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/101 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/102 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/103 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/104 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/105 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/106 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/107 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/108 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/109 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/110 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/111 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/112 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/113 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/114 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/115 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/116 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/117 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/118 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/119 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/120 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/121 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/122 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/123 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/124 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/125 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/126 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/127 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/128 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/129 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/130 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/131 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/132 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/133 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/134 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/135 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/136 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/137 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/138 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/139 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/140 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/141 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/142 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/143 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/144 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 1,920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/90 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/91 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/92 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/93 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/94 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/95 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/96 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/97 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/98 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/99 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:09 AM. |