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.) |
01/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 151,357 | 03/03/2020 | FFC/2019-20/P/183 | Expenditures | 296,485 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 296,512 | 13/03/2020 | FFC/2019-20/P/184 | Expenditures | 426,151 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,274 | 13/03/2020 | FFC/2019-20/P/185 | Expenditures | 450,455 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,180,844 | 13/03/2020 | FFC/2019-20/P/186 | Expenditures | 442,970 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,180,844 | 13/03/2020 | FFC/2019-20/P/187 | Expenditures | 285,153 | |||||||
08/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 79,091 | 13/03/2020 | FFC/2019-20/P/188 | Expenditures | 466,395 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,100 | 16/03/2020 | FFC/2019-20/P/189 | Expenditures | 83,438 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,678 | 16/03/2020 | FFC/2019-20/P/190 | Expenditures | 341,791 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,800 | 16/03/2020 | FFC/2019-20/P/191 | Expenditures | 35,310 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 140,208 | 16/03/2020 | FFC/2019-20/P/192 | Expenditures | 51,663 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,000 | 16/03/2020 | FFC/2019-20/P/193 | Expenditures | 430,124 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 294,150 | 16/03/2020 | FFC/2019-20/P/194 | Expenditures | 5,765 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 61,245 | 28/03/2020 | FFC/2019-20/P/196 | Expenditures | 56,000 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 296,512 | 28/03/2020 | FFC/2019-20/P/197 | Expenditures | 7,900 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,800 | 28/03/2020 | FFC/2019-20/P/198 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,400 | 28/03/2020 | FFC/2019-20/P/199 | Expenditures | 56,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,800 | 28/03/2020 | FFC/2019-20/P/200 | Expenditures | 950 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,750 | 28/03/2020 | FFC/2019-20/P/201 | Expenditures | 27,100 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,150 | 28/03/2020 | FFC/2019-20/P/202 | Expenditures | 46,700 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,000 | 28/03/2020 | FFC/2019-20/P/203 | Expenditures | 31,200 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,150 | 28/03/2020 | FFC/2019-20/P/204 | Expenditures | 28,400 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,400 | 28/03/2020 | FFC/2019-20/P/205 | Expenditures | 46,200 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,450 | 28/03/2020 | FFC/2019-20/P/206 | Expenditures | 15,400 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,000 | 31/03/2020 | FFC/2019-20/P/207 | Expenditures | 30,800 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,100 | 31/03/2020 | FFC/2019-20/P/208 | Expenditures | 40,678 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,100 | 31/03/2020 | FFC/2019-20/P/209 | Expenditures | 61,245 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,000 | 31/03/2020 | FFC/2019-20/P/210 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,800 | 31/03/2020 | FFC/2019-20/P/211 | Expenditures | 434,358 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,800 | 31/03/2020 | FFC/2019-20/P/212 | Expenditures | 25,200 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:36 AM. |