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.) |
22/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,655,527 | 02/03/2020 | FFC/2019-20/P/127 | Expenditures | 94,559 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 02/03/2020 | FFC/2019-20/P/128 | Expenditures | 27,650 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/129 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/130 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/131 | Expenditures | 14,829 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/132 | Expenditures | 44,195 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/133 | Expenditures | 12,412 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,563 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,954 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 89,775 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 62,040 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 43,490 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 33,953 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/134 | Expenditures | 18,906 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/135 | Expenditures | 37,575 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/136 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/137 | Expenditures | 40,523 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/138 | Expenditures | 23,646 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/139 | Expenditures | 30,434 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/140 | Expenditures | 36,114 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/141 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/142 | Expenditures | 27,673 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/143 | Expenditures | 21,836 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/144 | Expenditures | 31,379 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/145 | Expenditures | 36,492 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/146 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/147 | Expenditures | 30,996 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/148 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/149 | Expenditures | 18,983 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/150 | Expenditures | 20,374 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/151 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/152 | Expenditures | 45,559 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/153 | Expenditures | 21,290 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/154 | Expenditures | 59,050 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/155 | Expenditures | 28,884 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/156 | Expenditures | 28,884 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/157 | Expenditures | 23,776 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/158 | Expenditures | 27,150 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/159 | Expenditures | 71,182 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/160 | Expenditures | 48,129 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/161 | Expenditures | 26,998 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/162 | Expenditures | 89,775 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/163 | Expenditures | 24,437 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/164 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/165 | Expenditures | 31,730 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/166 | Expenditures | 95,652 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/167 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/168 | Expenditures | 27,544 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 25,875 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 27,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 41,432 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 26,548 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/169 | Expenditures | 38,313 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/170 | Expenditures | 40,928 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/171 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/172 | Expenditures | 62,408 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/173 | Expenditures | 28,358 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/174 | Expenditures | 23,776 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/175 | Expenditures | 27,150 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/176 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/177 | Expenditures | 41,432 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/178 | Expenditures | 26,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:47 PM. |