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.) |
07/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,760 | 06/02/2020 | FFC/2019-20/P/2 | Expenditures | 10,760 | |||||||
14/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 41,928 | 11/02/2020 | FFC/2019-20/P/3 | Expenditures | 49,500 | |||||||
14/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 71,806 | 11/02/2020 | FFC/2019-20/P/4 | Expenditures | 47,730 | |||||||
14/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 728 | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 71,806 | |||||||
14/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 41,928 | |||||||
14/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 49,500 | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 29,198 | |||||||
14/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 50,150 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 50,150 | |||||||
14/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 32,445 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 32,445 | |||||||
14/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 38,625 | |||||||
14/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,730 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 19,572 | |||||||
14/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,730 | 16/02/2020 | FFC/2019-20/P/13 | Expenditures | 49,500 | |||||||
14/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,730 | 16/02/2020 | FFC/2019-20/P/14 | Expenditures | 47,730 | |||||||
14/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,004 | 16/02/2020 | FFC/2019-20/P/15 | Expenditures | 36,346 | |||||||
14/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,004 | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 35,640 | |||||||
14/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,004 | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 41,928 | |||||||
14/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 38,625 | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 29,198 | |||||||
14/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,560 | 16/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,150 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 899,479 | 16/02/2020 | FFC/2019-20/P/20 | Expenditures | 32,445 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 16/02/2020 | FFC/2019-20/P/21 | Expenditures | 38,625 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,960 | 16/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,584 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 93,855 | |||||||
14/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,400 | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 47,520 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,730 | 17/02/2020 | FFC/2019-20/P/25 | Expenditures | 62,202 | |||||||
18/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 36,346 | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 48,312 | |||||||
18/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,730 | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 66,071 | |||||||
18/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,730 | 17/02/2020 | FFC/2019-20/P/28 | Expenditures | 98,377 | |||||||
18/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 38,625 | 20/02/2020 | FFC/2019-20/P/30 | Expenditures | 50,150 | |||||||
18/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,400 | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 32,445 | |||||||
18/02/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 66,071 | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 38,625 | |||||||
18/02/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,730 | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 49,500 | |||||||
18/02/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,960 | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 47,730 | |||||||
18/02/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 7,572 | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 36,346 | |||||||
18/02/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 98,377 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 35,640 | |||||||
18/02/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 49,500 | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 41,928 | |||||||
18/02/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 35,640 | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 29,198 | |||||||
18/02/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,004 | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 19,584 | |||||||
18/02/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,730 | 23/02/2020 | FFC/2019-20/P/41 | Expenditures | 93,855 | |||||||
18/02/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 62,202 | 23/02/2020 | FFC/2019-20/P/42 | Expenditures | 47,520 | |||||||
18/02/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,730 | 23/02/2020 | FFC/2019-20/P/43 | Expenditures | 62,202 | |||||||
18/02/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 47,520 | 23/02/2020 | FFC/2019-20/P/44 | Expenditures | 48,312 | |||||||
18/02/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 50,150 | 23/02/2020 | FFC/2019-20/P/45 | Expenditures | 66,071 | |||||||
18/02/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 47,730 | 23/02/2020 | FFC/2019-20/P/46 | Expenditures | 98,377 | |||||||
18/02/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,004 | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 62,265 | |||||||
18/02/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 32,445 | 26/02/2020 | FFC/2019-20/P/48 | Expenditures | 8,814 | |||||||
18/02/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,004 | 26/02/2020 | FFC/2019-20/P/49 | Expenditures | 116,688 | |||||||
18/02/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,730 | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 17,338 | |||||||
18/02/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 48,312 | 26/02/2020 | FFC/2019-20/P/51 | Expenditures | 168,000 | |||||||
18/02/2020 | FFC/2019-20/R/50 | Refund of Excess Payment | 728 | 26/02/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | |||||||
18/02/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,730 | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 35,180 | |||||||
18/02/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 41,928 | 26/02/2020 | FFC/2019-20/P/54 | Expenditures | 34,092 | |||||||
18/02/2020 | FFC/2019-20/R/53 | Refund of Excess Payment | 93,855 | 26/02/2020 | FFC/2019-20/P/55 | Expenditures | 8,700 | |||||||
25/02/2020 | FFC/2019-20/R/54 | Direct Receipts | 899,479 | 26/02/2020 | FFC/2019-20/P/56 | Expenditures | 16,308 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:15 PM. |