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.) |
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,397,296 | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 44,126 | |||||||
31/03/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 546 | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,170 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 16,354 | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 32,698 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 46,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,274 | 10/03/2020 | FFC/2019-20/P/36 | Expenditures | 44,756 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,740 | 10/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,937 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,274 | 10/03/2020 | FFC/2019-20/P/38 | Expenditures | 34,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,740 | 10/03/2020 | FFC/2019-20/P/39 | Expenditures | 41,094 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 21,963 | 10/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,549 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | 10/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,870 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 23,466 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 16,354 | 15/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 36,910 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 15/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 27,420 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 15/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 15,190 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,274 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 96,642 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,274 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,030 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,274 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,994 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,963 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,460 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 16,354 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,801 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 96,642 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 29,994 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 21,963 | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 26,030 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,460 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,801 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,963 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 96,642 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 48,951 | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 26,030 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 546 | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 29,994 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,092 | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,460 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 49,061 | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 20,801 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 2,460 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,740 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 96,642 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 16,354 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 26,030 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,184 | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 29,994 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 1,450 | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,801 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,184 | 28/03/2020 | FFC/2019-20/P/63 | Expenditures | 29,994 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,740 | 28/03/2020 | FFC/2019-20/P/64 | Expenditures | 26,030 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 546 | 28/03/2020 | FFC/2019-20/P/65 | Expenditures | 96,642 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 1,274 | 28/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,460 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,740 | 28/03/2020 | FFC/2019-20/P/67 | Expenditures | 20,801 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 10,549 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 9,122 | |||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 21,963 | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 21,963 | |||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,184 | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 16,354 | |||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,092 | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 9,122 | |||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 15,976 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 21,963 | |||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 16,354 | |||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 27,390 | |||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 10,549 | |||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,740 | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 48,951 | |||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,184 | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 49,061 | |||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,092 | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 5,596 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,812 | |||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 15,976 | |||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 9,122 | |||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 870 | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 21,963 | |||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 16,354 | |||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 9,122 | |||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 10,812 | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 21,963 | |||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,740 | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 16,354 | |||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 1,740 | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 9,122 | |||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,274 | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 21,963 | |||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 910 | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 16,354 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 16,354 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:48 PM. |