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.) |
03/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 5,299,930 | 03/03/2020 | FFC/2019-20/P/296 | Expenditures | 55,247 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 43,607 | 03/03/2020 | FFC/2019-20/P/297 | Expenditures | 58,587 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 43,607 | 03/03/2020 | FFC/2019-20/P/298 | Expenditures | 57,348 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,947 | 03/03/2020 | FFC/2019-20/P/299 | Expenditures | 49,900 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 85,025 | 04/03/2020 | FFC/2019-20/P/300 | Expenditures | 71,669 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,700 | 04/03/2020 | FFC/2019-20/P/301 | Expenditures | 48,330 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 21,500 | 04/03/2020 | FFC/2019-20/P/302 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 57,000 | 04/03/2020 | FFC/2019-20/P/303 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 70,131 | 10/03/2020 | FFC/2019-20/P/305 | Expenditures | 44,892 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 48,014 | 10/03/2020 | FFC/2019-20/P/306 | Expenditures | 32,437 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 7,560 | 10/03/2020 | FFC/2019-20/P/307 | Expenditures | 13,059 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 48,204 | 10/03/2020 | FFC/2019-20/P/308 | Expenditures | 14,612 | |||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/309 | Expenditures | 17,645 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/310 | Expenditures | 7,204 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/311 | Expenditures | 6,538 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/312 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/313 | Expenditures | 14,748 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/314 | Expenditures | 12,965 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/315 | Expenditures | 77,101 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/316 | Expenditures | 29,795 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/317 | Expenditures | 29,264 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/318 | Expenditures | 30,975 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/319 | Expenditures | 27,966 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/320 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/321 | Expenditures | 20,444 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/322 | Expenditures | 239,560 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/323 | Expenditures | 5,502 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/324 | Expenditures | 8,021 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/325 | Expenditures | 5,267 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/326 | Expenditures | 12,518 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/327 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/328 | Expenditures | 2,902 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/329 | Expenditures | 4,668 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/330 | Expenditures | 4,937 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/331 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/332 | Expenditures | 3,070 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/333 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/334 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/335 | Expenditures | 2,252 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/336 | Expenditures | 3,292 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/337 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/338 | Expenditures | 4,271 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/339 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/340 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/341 | Expenditures | 14,827 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/342 | Expenditures | 43,833 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/343 | Expenditures | 70,787 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/344 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/345 | Expenditures | 48,330 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/346 | Expenditures | 24,803 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/347 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/348 | Expenditures | 28,060 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/349 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/350 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/351 | Expenditures | 2,840 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/352 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/353 | Expenditures | 56,647 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/354 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/355 | Expenditures | 10,502 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/356 | Expenditures | 65,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/357 | Expenditures | 92,058 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/358 | Expenditures | 48,451 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/359 | Expenditures | 66,291 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/360 | Expenditures | 69,595 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/361 | Expenditures | 96,903 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/362 | Expenditures | 96,463 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/364 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/365 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/366 | Expenditures | 85,025 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/367 | Expenditures | 70,131 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/368 | Expenditures | 43,607 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/369 | Expenditures | 48,204 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/370 | Expenditures | 43,607 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/371 | Expenditures | 48,014 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/372 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/373 | Expenditures | 4,947 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/374 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:22 AM. |