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.) |
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,979,532 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 6,946 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,145 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,002 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,795 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 47,436 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,062 | 15/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 12,120 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 25,693 | 30/03/2020 | FFC/2019-20/P/100 | Expenditures | 25,693 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,376 | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 50,220 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 131,098 | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 41,750 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 20,680 | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 131,098 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 112,926 | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 59,546 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 103,840 | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 57,840 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 30,000 | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 112,926 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 32,890 | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 58,832 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 57,840 | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 1,181 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 62,040 | 30/03/2020 | FFC/2019-20/P/109 | Expenditures | 59,760 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 30,659 | 30/03/2020 | FFC/2019-20/P/110 | Expenditures | 131,098 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 17,680 | 30/03/2020 | FFC/2019-20/P/111 | Expenditures | 56,485 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 98,648 | 30/03/2020 | FFC/2019-20/P/112 | Expenditures | 62,040 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 41,665 | 30/03/2020 | FFC/2019-20/P/113 | Expenditures | 40,182 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 57,840 | 30/03/2020 | FFC/2019-20/P/114 | Expenditures | 34,140 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 34,140 | 30/03/2020 | FFC/2019-20/P/115 | Expenditures | 1,062 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,630 | 30/03/2020 | FFC/2019-20/P/116 | Expenditures | 3,145 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 20,360 | 30/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,376 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 30,360 | 30/03/2020 | FFC/2019-20/P/118 | Expenditures | 16,017 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,142 | 30/03/2020 | FFC/2019-20/P/119 | Expenditures | 15,795 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 53,630 | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 40,680 | |||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 59,546 | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 65,938 | |||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 56,485 | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 30,659 | |||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 24,200 | 30/03/2020 | FFC/2019-20/P/81 | Expenditures | 2,504 | |||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 65,938 | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 98,648 | |||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 16,017 | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 53,630 | |||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 36,904 | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 6,142 | |||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 50,220 | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 57,840 | |||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 41,750 | 30/03/2020 | FFC/2019-20/P/86 | Expenditures | 103,840 | |||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 20,345 | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 41,154 | |||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 59,760 | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 4,630 | |||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 20,000 | 30/03/2020 | FFC/2019-20/P/89 | Expenditures | 60,360 | |||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 59,216 | 30/03/2020 | FFC/2019-20/P/90 | Expenditures | 41,665 | |||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 58,832 | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 25,031 | |||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 41,154 | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 24,200 | |||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 131,098 | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 59,216 | |||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 40,182 | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 13,141 | |||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,504 | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 17,680 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,141 | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 36,904 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,181 | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 20,345 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,031 | 30/03/2020 | FFC/2019-20/P/98 | Expenditures | 20,360 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/99 | Expenditures | 32,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:13 PM. |