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/10 | Refund of Excess Payment | 117,473 | 05/03/2020 | FFC/2019-20/P/117 | Expenditures | 1,500 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/118 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/119 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/120 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 117,473 | 05/03/2020 | FFC/2019-20/P/121 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 05/03/2020 | FFC/2019-20/P/122 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,320 | 05/03/2020 | FFC/2019-20/P/123 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/124 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/125 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/126 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,480 | 05/03/2020 | FFC/2019-20/P/127 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 55,720 | 05/03/2020 | FFC/2019-20/P/128 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,190 | 05/03/2020 | FFC/2019-20/P/129 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,610 | 05/03/2020 | FFC/2019-20/P/130 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,480 | 05/03/2020 | FFC/2019-20/P/131 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 117,473 | 05/03/2020 | FFC/2019-20/P/132 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/133 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 36,411 | 05/03/2020 | FFC/2019-20/P/134 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,610 | 05/03/2020 | FFC/2019-20/P/135 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/136 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,800 | 05/03/2020 | FFC/2019-20/P/137 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/138 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/139 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/140 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,820 | 05/03/2020 | FFC/2019-20/P/141 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | 05/03/2020 | FFC/2019-20/P/142 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,610 | 16/03/2020 | FFC/2019-20/P/143 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,800 | 16/03/2020 | FFC/2019-20/P/144 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,190 | 16/03/2020 | FFC/2019-20/P/145 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/146 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,480 | 16/03/2020 | FFC/2019-20/P/147 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/148 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/149 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/150 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/151 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,800 | 16/03/2020 | FFC/2019-20/P/152 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,730 | 16/03/2020 | FFC/2019-20/P/153 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 55,720 | 16/03/2020 | FFC/2019-20/P/154 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 55,720 | 16/03/2020 | FFC/2019-20/P/155 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 36,411 | 16/03/2020 | FFC/2019-20/P/156 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,366 | 16/03/2020 | FFC/2019-20/P/157 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,730 | 16/03/2020 | FFC/2019-20/P/158 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 36,411 | 16/03/2020 | FFC/2019-20/P/159 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,320 | 16/03/2020 | FFC/2019-20/P/160 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,366 | 16/03/2020 | FFC/2019-20/P/161 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 2,366 | 16/03/2020 | FFC/2019-20/P/162 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,710 | 16/03/2020 | FFC/2019-20/P/163 | Expenditures | 55,720 | |||||||
06/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,610 | 16/03/2020 | FFC/2019-20/P/164 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/165 | Expenditures | 1,800 | |||||||
06/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/166 | Expenditures | 117,473 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 16/03/2020 | FFC/2019-20/P/167 | Expenditures | 28,168 | |||||||
06/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,480 | 18/03/2020 | FFC/2019-20/P/168 | Expenditures | 64,305 | |||||||
06/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 1,820 | 18/03/2020 | FFC/2019-20/P/169 | Expenditures | 52,360 | |||||||
06/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 2,366 | 18/03/2020 | FFC/2019-20/P/170 | Expenditures | 25,749 | |||||||
06/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 1,800 | 18/03/2020 | FFC/2019-20/P/171 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 55,720 | 18/03/2020 | FFC/2019-20/P/172 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 1,638 | 18/03/2020 | FFC/2019-20/P/173 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 3,710 | 18/03/2020 | FFC/2019-20/P/174 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 2,730 | 18/03/2020 | FFC/2019-20/P/175 | Expenditures | 36,411 | |||||||
06/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 2,366 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 52,350 | |||||||
06/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,638 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 52,460 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | 19/03/2020 | FFC/2019-20/P/176 | Expenditures | 29,316 | |||||||
06/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 2,366 | 19/03/2020 | FFC/2019-20/P/177 | Expenditures | 35,393 | |||||||
06/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 55,720 | 19/03/2020 | FFC/2019-20/P/178 | Expenditures | 3,000 | |||||||
06/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 1,820 | 19/03/2020 | FFC/2019-20/P/179 | Expenditures | 22,680 | |||||||
06/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 117,473 | 19/03/2020 | FFC/2019-20/P/180 | Expenditures | 13,800 | |||||||
06/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 117,473 | 19/03/2020 | FFC/2019-20/P/181 | Expenditures | 49,816 | |||||||
06/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 1,820 | 19/03/2020 | FFC/2019-20/P/182 | Expenditures | 1,900 | |||||||
06/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 2,366 | 19/03/2020 | FFC/2019-20/P/183 | Expenditures | 17,050 | |||||||
06/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 1,820 | 19/03/2020 | FFC/2019-20/P/184 | Expenditures | 80,444 | |||||||
06/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 36,411 | 20/03/2020 | FFC/2019-20/P/185 | Expenditures | 99,541 | |||||||
06/03/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 2,610 | 20/03/2020 | FFC/2019-20/P/186 | Expenditures | 49,400 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,758 | 20/03/2020 | FFC/2019-20/P/187 | Expenditures | 60,560 | |||||||
06/03/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 1,820 | 22/03/2020 | FFC/2019-20/P/188 | Expenditures | 12,278 | |||||||
06/03/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 36,411 | 22/03/2020 | FFC/2019-20/P/189 | Expenditures | 34,235 | |||||||
06/03/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 2,610 | 22/03/2020 | FFC/2019-20/P/190 | Expenditures | 22,670 | |||||||
06/03/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 2,610 | 22/03/2020 | FFC/2019-20/P/191 | Expenditures | 17,986 | |||||||
06/03/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 2,366 | 22/03/2020 | FFC/2019-20/P/192 | Expenditures | 1,046 | |||||||
06/03/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 2,730 | 22/03/2020 | FFC/2019-20/P/193 | Expenditures | 22,370 | |||||||
06/03/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 1,820 | 22/03/2020 | FFC/2019-20/P/194 | Expenditures | 9,366 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,456 | 22/03/2020 | FFC/2019-20/P/195 | Expenditures | 27,172 | |||||||
17/03/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 36,411 | 22/03/2020 | FFC/2019-20/P/196 | Expenditures | 31,262 | |||||||
17/03/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 36,411 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 26,350 | |||||||
17/03/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 36,411 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 26,450 | |||||||
17/03/2020 | FFC/2019-20/R/90 | Refund of Excess Payment | 36,411 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,997 | |||||||
17/03/2020 | FFC/2019-20/R/91 | Refund of Excess Payment | 36,411 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 25,500 | |||||||
22/03/2020 | FFC/2019-20/R/92 | Direct Receipts | 250,000 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 37,050 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 5,997 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 37,050 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 10,500 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 30,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 37,050 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 30,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 37,050 | 31/03/2020 | FFC/2019-20/P/197 | Expenditures | 39,184 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 30,500 | 31/03/2020 | FFC/2019-20/P/198 | Expenditures | 22,944 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 26,350 | 31/03/2020 | FFC/2019-20/P/199 | Expenditures | 17,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 15,000 | 31/03/2020 | FFC/2019-20/P/200 | Expenditures | 53,970 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 26,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/100 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/101 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/102 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/103 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/104 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/105 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/106 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/107 | Refund of Excess Payment | 17,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/108 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/109 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/110 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/111 | Refund of Excess Payment | 39,184 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/112 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/93 | Refund of Excess Payment | 182 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/94 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/95 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/96 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/97 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/98 | Refund of Excess Payment | 22,944 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/99 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:13 PM. |