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.) |
05/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,032,921 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 300,000 | |||||||
05/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,758,633 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 208,000 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,738,539 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,976 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 689,658 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,995 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 689,658 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,967 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,780 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,978 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,968 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 14,955 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 14,995 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 14,975 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 14,985 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 78,004 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 58,502 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 63,893 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 689,658 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 39,099 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 24,366 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 48,937 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 67,295 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 94,075 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 90,165 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/68 | Expenditures | 689,658 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 127,786 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/70 | Expenditures | 29,389 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/71 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/72 | Expenditures | 68,452 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 14,085 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/74 | Expenditures | 57,835 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/75 | Expenditures | 76,149 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 76,704 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 52,030 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/80 | Expenditures | 37,179 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/81 | Expenditures | 38,944 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/82 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/83 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/84 | Expenditures | 19,976 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/85 | Expenditures | 19,967 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/86 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/87 | Expenditures | 39,947 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/88 | Expenditures | 34,926 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/89 | Expenditures | 34,965 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 29,783 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/91 | Expenditures | 29,956 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/92 | Expenditures | 29,865 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,058 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 1,268 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/102 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/103 | Expenditures | 1,256 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/104 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/105 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/106 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/107 | Expenditures | 2,739 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/108 | Expenditures | 4,439 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 316 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 1,212 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 1,616 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 1,212 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 2,188 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 506 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,524 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 609 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/124 | Expenditures | 1,418 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/125 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 3,254 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 1,834 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 2,743 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 1,796 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/131 | Expenditures | 1,015 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/132 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/133 | Expenditures | 807 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 1,868 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 608 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,054 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 2,524 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:05 PM. |