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.) |
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,176,736 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 94,497 | |||||||
22/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,900 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 89,841 | |||||||
22/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,900 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 34,305 | |||||||
22/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,900 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 119,406 | |||||||
22/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,900 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,900 | |||||||
22/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,900 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,900 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,900 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,912 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,620 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 26,900 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,340 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 39,750 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,912 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 26,900 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,620 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 43,070 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 318,105 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 111,953 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 410,493 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/100 | Expenditures | 234,558 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/101 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/102 | Expenditures | 89,854 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 74,975 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 59,952 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 44,936 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 29,952 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 59,937 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 29,809 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/74 | Expenditures | 29,838 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/75 | Expenditures | 39,668 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/81 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/83 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/97 | Expenditures | 51,975 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/98 | Expenditures | 77,963 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/99 | Expenditures | 137,078 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 69,817 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 181,696 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 59,983 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 72,061 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 93,339 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 40,550 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/120 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/122 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:35 PM. |