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 | 1,500,000 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 228,389 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 600,000 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 60,205 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 24,540 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 59,161 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 78,848 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 77,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 49,454 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 94,336 | |||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 43,959 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 41,626 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 97,152 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 47,518 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/40 | Expenditures | 56,588 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/41 | Expenditures | 91,520 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/42 | Expenditures | 40,523 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/43 | Expenditures | 37,889 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/44 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 24,670 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/46 | Expenditures | 25,794 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,262 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/49 | Expenditures | 37,940 | ||||||||||
Refund of Excess Payment | 01/03/2020 | FFC/2019-20/P/50 | Expenditures | 33,026 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 57,432 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/53 | Expenditures | 110,880 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/54 | Expenditures | 132,039 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/55 | Expenditures | 110,880 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/56 | Expenditures | 132,039 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,060 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 41,725 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 44,617 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 87,540 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/61 | Expenditures | 36,235 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/62 | Expenditures | 100,812 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 108,416 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/64 | Expenditures | 39,790 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,972 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/66 | Expenditures | 17,988 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/67 | Expenditures | 22,975 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 27,174 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/69 | Expenditures | 35,614 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 41,944 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/71 | Expenditures | 16,564 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/72 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 38,449 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/74 | Expenditures | 39,032 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 15,428 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 135,135 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 140,595 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,699 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 18,529 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,504 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,259 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 80,860 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 27,048 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/79 | Expenditures | 18,838 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/80 | Expenditures | 47,442 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/81 | Expenditures | 157,657 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/82 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/83 | Expenditures | 76,183 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/84 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/85 | Expenditures | 76,183 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/87 | Expenditures | 76,183 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 76,183 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 76,183 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 125,312 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 185,530 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 98,728 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 27,356 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 25,161 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 27,341 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,098 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 36,788 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 34,406 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17,634 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 24,320 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 23,877 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 97,737 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 24,759 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 23,068 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 8,696 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 12,001 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/98 | Expenditures | 10,014 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 49,454 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 78,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:54 PM. |