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.) |
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 471,566 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,914 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,718 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,458 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 15,718 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 81,313 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 471,563 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 47,481 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 8,750 | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 36,320 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 18,079 | |||||||
31/03/2020 | FFC/2019-20/R/100 | Refund of Excess Payment | 55,835 | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,220 | |||||||
31/03/2020 | FFC/2019-20/R/101 | Refund of Excess Payment | 51,539 | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 51,443 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,456 | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 9,100 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,824 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 64,610 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,458 | 29/03/2020 | FFC/2019-20/P/67 | Expenditures | 17,375 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,914 | 29/03/2020 | FFC/2019-20/P/68 | Expenditures | 31,122 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 95,669 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 95,669 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,250 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 78,368 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 18 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,732 | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 95,669 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 28,683 | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 78,386 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,912 | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 95,669 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 119,935 | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 78,386 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,900 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 2,730 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,824 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 33,922 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,824 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 33,026 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,914 | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 216,423 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 119,935 | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 216,423 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,912 | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 216,421 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,850 | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 210,345 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 34,306 | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 186,425 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,850 | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 161,648 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,200 | 31/03/2020 | FFC/2019-20/P/85 | Expenditures | 201,516 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 102,230 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 32,416 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 119,935 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 35,440 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/54 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/55 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/56 | Refund of Excess Payment | 6,370 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/57 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 122,661 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 137,393 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 38,871 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 40,651 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 27,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 119,935 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 55,835 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 95,669 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 18 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 95,669 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 40,653 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/90 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/91 | Refund of Excess Payment | 5,824 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/92 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/93 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/94 | Refund of Excess Payment | 55,835 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/95 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/96 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/97 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/98 | Refund of Excess Payment | 4,914 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/99 | Refund of Excess Payment | 40,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:38 AM. |