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.) |
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 30,576 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 114,825 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 20,250 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,960 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 175,854 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 49,078 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/76 | Expenditures | 108,517 | |||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 71,262 | |||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/78 | Expenditures | 114,825 | |||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,730 | 08/03/2020 | FFC/2019-20/P/79 | Expenditures | 20,250 | |||||||
06/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,366 | 08/03/2020 | FFC/2019-20/P/80 | Expenditures | 108,517 | |||||||
06/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,290 | 08/03/2020 | FFC/2019-20/P/81 | Expenditures | 71,262 | |||||||
06/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,366 | 08/03/2020 | FFC/2019-20/P/82 | Expenditures | 175,854 | |||||||
06/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,820 | 08/03/2020 | FFC/2019-20/P/83 | Expenditures | 49,078 | |||||||
06/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,366 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
06/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,730 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 69,000 | |||||||
06/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 4,950 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 188,800 | |||||||
06/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,730 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 82,800 | |||||||
06/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,730 | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 188,800 | |||||||
06/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,730 | 23/03/2020 | FFC/2019-20/P/85 | Expenditures | 45,633 | |||||||
06/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,300 | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 193,500 | |||||||
06/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 175,854 | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 81,805 | |||||||
06/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,366 | 23/03/2020 | FFC/2019-20/P/88 | Expenditures | 126,325 | |||||||
06/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,730 | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 193,500 | |||||||
06/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,820 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
06/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 4,950 | 27/03/2020 | FFC/2019-20/P/89 | Expenditures | 163,584 | |||||||
06/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,820 | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 47,214 | |||||||
06/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,366 | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
06/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 84,249 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 108,517 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 358,219 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:38 AM. |