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.) |
02/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 23,369 | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 30,905 | |||||||
04/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 3,180 | |||||||
04/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 40,465 | |||||||
04/01/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 17,500 | |||||||
04/01/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 16,528 | 03/01/2020 | FFC/2019-20/P/55 | Expenditures | 35,489 | |||||||
04/01/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,620 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 14,931 | |||||||
04/01/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,529 | |||||||
04/01/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 15,017 | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 10,638 | |||||||
04/01/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,650 | |||||||
04/01/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 13,999 | |||||||
04/01/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/61 | Expenditures | 17,235 | |||||||
04/01/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 49,577 | 03/01/2020 | FFC/2019-20/P/62 | Expenditures | 13,402 | |||||||
04/01/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/63 | Expenditures | 34,500 | |||||||
04/01/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/64 | Expenditures | 5,902 | |||||||
04/01/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,710 | 03/01/2020 | FFC/2019-20/P/65 | Expenditures | 3,538 | |||||||
04/01/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 36,354 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 23,369 | |||||||
04/01/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 5,460 | 04/01/2020 | FFC/2019-20/P/66 | Expenditures | 13,713 | |||||||
04/01/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 31,923 | 04/01/2020 | FFC/2019-20/P/67 | Expenditures | 2,635 | |||||||
04/01/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,710 | 04/01/2020 | FFC/2019-20/P/68 | Expenditures | 55,743 | |||||||
04/01/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 3,710 | 04/01/2020 | FFC/2019-20/P/69 | Expenditures | 3,906 | |||||||
04/01/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 3,710 | 04/01/2020 | FFC/2019-20/P/70 | Expenditures | 36,354 | |||||||
04/01/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 3,710 | 04/01/2020 | FFC/2019-20/P/71 | Expenditures | 16,528 | |||||||
04/01/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 30,582 | 04/01/2020 | FFC/2019-20/P/72 | Expenditures | 30,582 | |||||||
04/01/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 4,620 | 04/01/2020 | FFC/2019-20/P/73 | Expenditures | 31,923 | |||||||
04/01/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 3,710 | 04/01/2020 | FFC/2019-20/P/74 | Expenditures | 50,812 | |||||||
04/01/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 7,523 | 04/01/2020 | FFC/2019-20/P/75 | Expenditures | 7,523 | |||||||
04/01/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 3,710 | 04/01/2020 | FFC/2019-20/P/76 | Expenditures | 47,400 | |||||||
04/01/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,060 | 04/01/2020 | FFC/2019-20/P/77 | Expenditures | 45,640 | |||||||
04/01/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 5,460 | 16/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 23,369 | |||||||
04/01/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/100 | Expenditures | 31,923 | |||||||
04/01/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/101 | Expenditures | 50,812 | |||||||
04/01/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 5,040 | 16/01/2020 | FFC/2019-20/P/102 | Expenditures | 7,523 | |||||||
04/01/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 50,812 | 16/01/2020 | FFC/2019-20/P/103 | Expenditures | 47,400 | |||||||
05/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 23,369 | 16/01/2020 | FFC/2019-20/P/104 | Expenditures | 45,640 | |||||||
05/01/2020 | FFC/2019-20/R/100 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/78 | Expenditures | 30,905 | |||||||
05/01/2020 | FFC/2019-20/R/101 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/79 | Expenditures | 3,180 | |||||||
05/01/2020 | FFC/2019-20/R/102 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/80 | Expenditures | 40,465 | |||||||
05/01/2020 | FFC/2019-20/R/103 | Refund of Excess Payment | 16,528 | 16/01/2020 | FFC/2019-20/P/81 | Expenditures | 17,500 | |||||||
05/01/2020 | FFC/2019-20/R/104 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/82 | Expenditures | 35,489 | |||||||
05/01/2020 | FFC/2019-20/R/105 | Refund of Excess Payment | 55,743 | 16/01/2020 | FFC/2019-20/P/83 | Expenditures | 14,931 | |||||||
05/01/2020 | FFC/2019-20/R/106 | Refund of Excess Payment | 7,523 | 16/01/2020 | FFC/2019-20/P/84 | Expenditures | 3,529 | |||||||
05/01/2020 | FFC/2019-20/R/107 | Refund of Excess Payment | 30,582 | 16/01/2020 | FFC/2019-20/P/85 | Expenditures | 10,638 | |||||||
05/01/2020 | FFC/2019-20/R/108 | Refund of Excess Payment | 1,060 | 16/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,650 | |||||||
05/01/2020 | FFC/2019-20/R/109 | Refund of Excess Payment | 4,200 | 16/01/2020 | FFC/2019-20/P/87 | Expenditures | 13,999 | |||||||
05/01/2020 | FFC/2019-20/R/110 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/88 | Expenditures | 17,235 | |||||||
05/01/2020 | FFC/2019-20/R/111 | Refund of Excess Payment | 4,620 | 16/01/2020 | FFC/2019-20/P/89 | Expenditures | 13,402 | |||||||
05/01/2020 | FFC/2019-20/R/112 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/90 | Expenditures | 34,500 | |||||||
05/01/2020 | FFC/2019-20/R/113 | Refund of Excess Payment | 50,812 | 16/01/2020 | FFC/2019-20/P/91 | Expenditures | 5,902 | |||||||
05/01/2020 | FFC/2019-20/R/114 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/92 | Expenditures | 3,538 | |||||||
05/01/2020 | FFC/2019-20/R/115 | Refund of Excess Payment | 5,460 | 16/01/2020 | FFC/2019-20/P/93 | Expenditures | 13,713 | |||||||
05/01/2020 | FFC/2019-20/R/116 | Refund of Excess Payment | 4,620 | 16/01/2020 | FFC/2019-20/P/94 | Expenditures | 2,635 | |||||||
05/01/2020 | FFC/2019-20/R/117 | Refund of Excess Payment | 2,385 | 16/01/2020 | FFC/2019-20/P/95 | Expenditures | 55,743 | |||||||
05/01/2020 | FFC/2019-20/R/118 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/96 | Expenditures | 3,906 | |||||||
05/01/2020 | FFC/2019-20/R/119 | Refund of Excess Payment | 3,710 | 16/01/2020 | FFC/2019-20/P/97 | Expenditures | 36,354 | |||||||
05/01/2020 | FFC/2019-20/R/120 | Refund of Excess Payment | 2,635 | 16/01/2020 | FFC/2019-20/P/98 | Expenditures | 16,528 | |||||||
05/01/2020 | FFC/2019-20/R/121 | Refund of Excess Payment | 5,040 | 16/01/2020 | FFC/2019-20/P/99 | Expenditures | 30,582 | |||||||
05/01/2020 | FFC/2019-20/R/122 | Refund of Excess Payment | 36,354 | 29/01/2020 | FFC/2019-20/P/105 | Expenditures | 55,796 | |||||||
05/01/2020 | FFC/2019-20/R/123 | Refund of Excess Payment | 5,040 | 29/01/2020 | FFC/2019-20/P/106 | Expenditures | 6,623 | |||||||
05/01/2020 | FFC/2019-20/R/124 | Refund of Excess Payment | 3,710 | 29/01/2020 | FFC/2019-20/P/107 | Expenditures | 73,513 | |||||||
05/01/2020 | FFC/2019-20/R/125 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/126 | Refund of Excess Payment | 31,923 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/127 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/128 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/129 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/130 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/131 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/132 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/133 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/134 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/135 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/136 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/137 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/138 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/139 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/140 | Refund of Excess Payment | 3,906 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/141 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/142 | Refund of Excess Payment | 3,538 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/143 | Refund of Excess Payment | 3,180 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/144 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/145 | Refund of Excess Payment | 34,500 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/146 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 3,529 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 13,402 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 35,489 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/90 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/91 | Refund of Excess Payment | 13,999 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/92 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/93 | Refund of Excess Payment | 14,931 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/94 | Refund of Excess Payment | 10,638 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/95 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/96 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/97 | Refund of Excess Payment | 5,902 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/98 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
05/01/2020 | FFC/2019-20/R/99 | Refund of Excess Payment | 13,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:40 PM. |