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.) |
01/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,912 | 04/03/2020 | FFC/2019-20/P/95 | Expenditures | 31,473 | |||||||
03/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,979,785 | 04/03/2020 | FFC/2019-20/P/96 | Expenditures | 37,723 | |||||||
03/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,965,366 | 12/03/2020 | FFC/2019-20/P/100 | Expenditures | 21,984 | |||||||
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,458,688 | 12/03/2020 | FFC/2019-20/P/101 | Expenditures | 19,696 | |||||||
19/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,000 | 12/03/2020 | FFC/2019-20/P/102 | Expenditures | 8,322 | |||||||
22/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 24,330 | 12/03/2020 | FFC/2019-20/P/103 | Expenditures | 16,607 | |||||||
22/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,684 | 12/03/2020 | FFC/2019-20/P/104 | Expenditures | 14,625 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 73,656 | 12/03/2020 | FFC/2019-20/P/97 | Expenditures | 27,678 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 62,252 | 12/03/2020 | FFC/2019-20/P/98 | Expenditures | 37,607 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/99 | Expenditures | 30,536 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/105 | Expenditures | 35,105 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/106 | Expenditures | 39,235 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/107 | Expenditures | 36,935 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/108 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/109 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/110 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/112 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/113 | Expenditures | 19,488 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/114 | Expenditures | 14,254 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/115 | Expenditures | 24,330 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/116 | Expenditures | 17,229 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/117 | Expenditures | 63,828 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/118 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/119 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/120 | Expenditures | 32,403 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,277 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/122 | Expenditures | 7,038 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/123 | Expenditures | 38,995 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/124 | Expenditures | 7,756 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,535 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/126 | Expenditures | 7,795 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/127 | Expenditures | 5,684 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/132 | Expenditures | 26,697 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/133 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/134 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/135 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/136 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/137 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/138 | Expenditures | 24,330 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/139 | Expenditures | 5,684 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/140 | Expenditures | 41,599 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/141 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/142 | Expenditures | 39,393 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/143 | Expenditures | 45,959 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/144 | Expenditures | 41,599 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/145 | Expenditures | 58,467 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/146 | Expenditures | 56,814 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/147 | Expenditures | 5,673 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/148 | Expenditures | 7,468 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/149 | Expenditures | 38,943 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/150 | Expenditures | 27,274 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/151 | Expenditures | 4,261 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/152 | Expenditures | 4,799 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/153 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/154 | Expenditures | 40,651 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/155 | Expenditures | 46,551 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/156 | Expenditures | 48,864 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/157 | Expenditures | 31,455 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/158 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/159 | Expenditures | 19,564 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/160 | Expenditures | 14,283 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/161 | Expenditures | 15,631 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/162 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/163 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/164 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/165 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/166 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/167 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/170 | Expenditures | 73,656 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/172 | Expenditures | 62,252 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/173 | Expenditures | 82,721 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/174 | Expenditures | 78,814 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/175 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/176 | Expenditures | 87,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:24 AM. |