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.) |
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,500,000 | 09/03/2020 | FFC/2019-20/P/251 | Expenditures | 31,150 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,750 | 09/03/2020 | FFC/2019-20/P/252 | Expenditures | 31,380 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,380 | 09/03/2020 | FFC/2019-20/P/253 | Expenditures | 64,700 | |||||||
15/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 300,000 | 09/03/2020 | FFC/2019-20/P/254 | Expenditures | 31,250 | |||||||
15/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 64,380 | 09/03/2020 | FFC/2019-20/P/255 | Expenditures | 64,350 | |||||||
15/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,750 | 09/03/2020 | FFC/2019-20/P/256 | Expenditures | 31,300 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 38,750 | 09/03/2020 | FFC/2019-20/P/257 | Expenditures | 31,290 | |||||||
29/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,940 | 09/03/2020 | FFC/2019-20/P/258 | Expenditures | 64,280 | |||||||
29/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 38,750 | 09/03/2020 | FFC/2019-20/P/259 | Expenditures | 26,800 | |||||||
29/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,750 | 10/03/2020 | FFC/2019-20/P/260 | Expenditures | 31,350 | |||||||
29/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 64,380 | 10/03/2020 | FFC/2019-20/P/261 | Expenditures | 75,000 | |||||||
29/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 38,620 | 10/03/2020 | FFC/2019-20/P/262 | Expenditures | 40,000 | |||||||
29/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 27,380 | 10/03/2020 | FFC/2019-20/P/263 | Expenditures | 100,000 | |||||||
29/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 28,450 | 10/03/2020 | FFC/2019-20/P/264 | Expenditures | 100,000 | |||||||
29/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 48,950 | 10/03/2020 | FFC/2019-20/P/265 | Expenditures | 150,000 | |||||||
29/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 38,960 | 10/03/2020 | FFC/2019-20/P/266 | Expenditures | 30,000 | |||||||
29/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 28,790 | 12/03/2020 | FFC/2019-20/P/297 | Expenditures | 10,000 | |||||||
29/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 28,760 | 12/03/2020 | FFC/2019-20/P/298 | Expenditures | 31,248 | |||||||
29/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,720 | 12/03/2020 | FFC/2019-20/P/299 | Expenditures | 31,230 | |||||||
29/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,920 | 12/03/2020 | FFC/2019-20/P/300 | Expenditures | 31,280 | |||||||
29/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 28,630 | 12/03/2020 | FFC/2019-20/P/301 | Expenditures | 31,340 | |||||||
29/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 18,450 | 12/03/2020 | FFC/2019-20/P/302 | Expenditures | 31,280 | |||||||
29/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 28,790 | 12/03/2020 | FFC/2019-20/P/303 | Expenditures | 31,190 | |||||||
29/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 300,000 | 12/03/2020 | FFC/2019-20/P/304 | Expenditures | 64,350 | |||||||
29/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 28,730 | 12/03/2020 | FFC/2019-20/P/305 | Expenditures | 31,358 | |||||||
29/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 48,960 | 12/03/2020 | FFC/2019-20/P/306 | Expenditures | 31,260 | |||||||
29/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 18,350 | 12/03/2020 | FFC/2019-20/P/307 | Expenditures | 31,260 | |||||||
29/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 38,350 | 12/03/2020 | FFC/2019-20/P/308 | Expenditures | 31,220 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/309 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/310 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/311 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/312 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/313 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/314 | Expenditures | 64,300 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/315 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/316 | Expenditures | 58,640 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/317 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/318 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/319 | Expenditures | 64,735 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/320 | Expenditures | 31,870 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/321 | Expenditures | 31,990 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/322 | Expenditures | 31,380 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/323 | Expenditures | 31,870 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/324 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/325 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/326 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/327 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/328 | Expenditures | 31,160 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/329 | Expenditures | 64,380 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/330 | Expenditures | 64,790 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/331 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/332 | Expenditures | 64,380 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/333 | Expenditures | 47,350 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/334 | Expenditures | 36,780 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/335 | Expenditures | 109,850 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/336 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/337 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/338 | Expenditures | 64,380 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/339 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/340 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/341 | Expenditures | 64,380 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/342 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/343 | Expenditures | 28,730 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/344 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/345 | Expenditures | 27,380 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/346 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/347 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/348 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/349 | Expenditures | 38,920 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/350 | Expenditures | 28,630 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/351 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/352 | Expenditures | 38,620 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/353 | Expenditures | 28,790 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/354 | Expenditures | 28,760 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/355 | Expenditures | 28,940 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/356 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/357 | Expenditures | 28,790 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/358 | Expenditures | 38,960 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/359 | Expenditures | 48,950 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/360 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/361 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:21:10 PM. |