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/10 | Refund of Excess Payment | 44,132 | 22/03/2020 | FFC/2019-20/P/128 | Expenditures | 49,088 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,875 | 22/03/2020 | FFC/2019-20/P/129 | Expenditures | 48,144 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 47,288 | 22/03/2020 | FFC/2019-20/P/130 | Expenditures | 44,132 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 472,734 | 22/03/2020 | FFC/2019-20/P/131 | Expenditures | 46,610 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,875 | 22/03/2020 | FFC/2019-20/P/132 | Expenditures | 49,796 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,875 | 22/03/2020 | FFC/2019-20/P/133 | Expenditures | 47,908 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,875 | 22/03/2020 | FFC/2019-20/P/134 | Expenditures | 48,944 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,250 | 22/03/2020 | FFC/2019-20/P/135 | Expenditures | 46,368 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 18,875 | 22/03/2020 | FFC/2019-20/P/136 | Expenditures | 47,494 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,610 | 22/03/2020 | FFC/2019-20/P/137 | Expenditures | 44,250 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/138 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/139 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/140 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/141 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/142 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/143 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/144 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/145 | Expenditures | 8,978 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/146 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/147 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/148 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/149 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/150 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/151 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/152 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/153 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/154 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/155 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/157 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/158 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/159 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/160 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/161 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/162 | Expenditures | 44,132 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/163 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/164 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/165 | Expenditures | 47,908 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/166 | Expenditures | 48,944 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/167 | Expenditures | 46,368 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/168 | Expenditures | 47,494 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/169 | Expenditures | 44,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/170 | Expenditures | 47,288 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/171 | Expenditures | 47,288 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/172 | Expenditures | 37,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/173 | Expenditures | 37,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/174 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/175 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/176 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/177 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/178 | Expenditures | 14,766 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/179 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/180 | Expenditures | 47,288 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/181 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/182 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/183 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/184 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/185 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/186 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/187 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/188 | Expenditures | 259,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:53 PM. |