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.) |
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,094,653 | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 49,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,030 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 90,000 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 35,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 61,998 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 49,600 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 91,000 | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/75 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/76 | Expenditures | 89,946 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/77 | Expenditures | 58,199 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/78 | Expenditures | 61,011 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/79 | Expenditures | 167,204 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/80 | Expenditures | 56,692 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 60,823 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/82 | Expenditures | 88,999 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/83 | Expenditures | 61,428 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/84 | Expenditures | 167,750 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/85 | Expenditures | 90,060 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/86 | Expenditures | 60,763 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/87 | Expenditures | 61,148 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/88 | Expenditures | 54,763 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/89 | Expenditures | 61,583 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/90 | Expenditures | 51,386 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/91 | Expenditures | 62,110 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/92 | Expenditures | 113,426 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/93 | Expenditures | 61,861 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/94 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 61,972 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 60,607 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 61,677 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 61,558 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 78,811 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 61,450 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/103 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/104 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/105 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/106 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/107 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/108 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/109 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/110 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/111 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/112 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/113 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/114 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/115 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/116 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/117 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/118 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/119 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/120 | Expenditures | 80,050 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/121 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/122 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/123 | Expenditures | 20,404 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/124 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/125 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/126 | Expenditures | 61,998 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/127 | Expenditures | 62,030 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/128 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/129 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/130 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:21 PM. |