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.) |
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,716,362 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,838 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 99,876 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,030 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,515 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,200 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 684,045 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,150 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,586 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 4,838 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,838 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,418 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 47,586 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 7,256 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,350 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 4,838 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 97,998 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,620 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 73,723 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 13,274 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 76,933 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 13,274 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 95,108 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 679,000 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 47,193 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 63,100 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 48,156 | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 27,728 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,515 | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 31,506 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,730 | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,488 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 47,586 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 26,488 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,999 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 47,552 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 98,678 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 45,310 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,390 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 55,790 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,814 | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,977 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 57,406 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 67,759 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 67,759 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 96,070 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 59,920 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 42,448 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 69,440 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 77,952 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 51,408 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 66,528 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 45,718 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 45,718 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 68,175 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 77,322 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 77,322 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 68,118 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 81,810 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 56,367 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 55,980 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 32,837 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 42,722 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 33,394 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 47,515 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 684,045 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 47,814 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 47,390 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 32,838 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 47,515 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 48,156 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 47,193 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 47,586 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 47,586 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 47,586 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 76,933 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 99,876 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 98,678 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 95,108 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 73,723 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 75,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 97,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:12 AM. |