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.) |
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,036 | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,628 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,292 | 03/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,253 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,305 | 03/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 49,460 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 726,043 | 03/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 8,638 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,698 | 03/03/2020 | FFC/2019-20/P/100 | Expenditures | 19,866 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,820 | 03/03/2020 | FFC/2019-20/P/101 | Expenditures | 31,222 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,887 | 03/03/2020 | FFC/2019-20/P/102 | Expenditures | 8,638 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/103 | Expenditures | 21,090 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/104 | Expenditures | 26,292 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/105 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/106 | Expenditures | 40,983 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/107 | Expenditures | 28,746 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/108 | Expenditures | 33,205 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/109 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/110 | Expenditures | 49,174 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/111 | Expenditures | 41,422 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/112 | Expenditures | 37,046 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/113 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/114 | Expenditures | 48,441 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/115 | Expenditures | 47,160 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/116 | Expenditures | 88,216 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/117 | Expenditures | 23,982 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/118 | Expenditures | 22,305 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/119 | Expenditures | 25,441 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/120 | Expenditures | 47,949 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/121 | Expenditures | 12,082 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/122 | Expenditures | 41,396 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/123 | Expenditures | 40,750 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/124 | Expenditures | 133,812 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/125 | Expenditures | 24,220 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/126 | Expenditures | 56,443 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/127 | Expenditures | 54,159 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/128 | Expenditures | 98,797 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/129 | Expenditures | 25,732 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/130 | Expenditures | 27,426 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/131 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/132 | Expenditures | 64,056 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/133 | Expenditures | 14,196 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/134 | Expenditures | 47,810 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/135 | Expenditures | 45,465 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/136 | Expenditures | 78,998 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/137 | Expenditures | 21,686 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/138 | Expenditures | 38,514 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/139 | Expenditures | 26,985 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/140 | Expenditures | 10,934 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/141 | Expenditures | 18,351 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/142 | Expenditures | 24,305 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/143 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/99 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 30,420 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 33,558 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 12,264 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/144 | Expenditures | 55,887 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/145 | Expenditures | 56,196 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/146 | Expenditures | 104,819 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/147 | Expenditures | 26,698 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/148 | Expenditures | 114,199 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/149 | Expenditures | 92,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/150 | Expenditures | 37,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:38:36 AM. |