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.) |
26/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 35,500 | 03/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 22,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 249,797 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 380,500 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 13,567 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 196,000 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,602 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 200,000 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 65,667 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,785 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,148 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,260 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,972 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,876 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/2 | Expenditures | 80,400 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 40,610 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 19,186 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 11,784 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 70,280 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 19,724 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,857 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,180 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,770 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 172,468 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 23,363 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 173,546 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 21,903 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 52,734 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 64,970 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 72,672 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 31,552 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 13,977 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 26,570 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,234 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,462 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 90,800 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 47,102 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 62,690 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,058 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 126,707 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 20,554 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 126,707 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,554 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 62,185 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 42,360 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 196,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:35 AM. |