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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 386,586 | 17/11/2019 | FFC/2019-20/P/10 | Expenditures | 30,800 | |||||||
18/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 73,445 | 17/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,400 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,800 | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
18/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,800 | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,800 | |||||||
18/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,160 | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
18/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,000 | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 15,712 | |||||||
18/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 16,600 | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,188 | |||||||
18/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 15,400 | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
18/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,712 | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
18/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,300 | 17/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
18/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 23,000 | 17/11/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
18/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 12,000 | 17/11/2019 | FFC/2019-20/P/20 | Expenditures | 22,000 | |||||||
18/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | 17/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,200 | |||||||
18/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,000 | 17/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,300 | |||||||
18/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 22,000 | 17/11/2019 | FFC/2019-20/P/23 | Expenditures | 19,800 | |||||||
18/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 18,100 | 17/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,600 | |||||||
18/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 20,000 | 17/11/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
18/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 6,250 | 17/11/2019 | FFC/2019-20/P/26 | Expenditures | 18,100 | |||||||
18/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 16,000 | 17/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,920 | |||||||
18/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 10,000 | 17/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
18/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,000 | 17/11/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
18/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 15,000 | 17/11/2019 | FFC/2019-20/P/3 | Expenditures | 12,840 | |||||||
18/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 8,250 | 17/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,000 | |||||||
18/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 30,800 | 17/11/2019 | FFC/2019-20/P/31 | Expenditures | 12,150 | |||||||
18/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 20,000 | 17/11/2019 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
18/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 18,000 | 17/11/2019 | FFC/2019-20/P/33 | Expenditures | 16,000 | |||||||
18/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,000 | 17/11/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
18/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,188 | 17/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,338 | |||||||
18/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 12,150 | 17/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,000 | |||||||
18/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 12,840 | 17/11/2019 | FFC/2019-20/P/37 | Expenditures | 8,250 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 17/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,250 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,920 | 17/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,000 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 17/11/2019 | FFC/2019-20/P/5 | Expenditures | 26,000 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,000 | 17/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,160 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,200 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 30,800 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,338 | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 15,400 | |||||||
30/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 15,712 | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
30/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 35,000 | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 20,800 | |||||||
30/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 19,800 | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
30/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 16,000 | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 12,840 | |||||||
30/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 20,000 | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 23,000 | |||||||
30/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 23,000 | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 26,000 | |||||||
30/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 20,000 | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 11,160 | |||||||
30/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 16,920 | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | |||||||
30/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 14,500 | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 5,000 | |||||||
30/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 15,400 | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 5,000 | |||||||
30/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 21,300 | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 15,000 | |||||||
30/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 18,100 | 29/11/2019 | FFC/2019-20/P/52 | Expenditures | 15,712 | |||||||
30/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,000 | 29/11/2019 | FFC/2019-20/P/53 | Expenditures | 4,188 | |||||||
30/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 18,000 | 29/11/2019 | FFC/2019-20/P/54 | Expenditures | 22,000 | |||||||
30/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 30,800 | 29/11/2019 | FFC/2019-20/P/55 | Expenditures | 23,200 | |||||||
30/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 11,160 | 29/11/2019 | FFC/2019-20/P/56 | Expenditures | 21,300 | |||||||
30/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 12,150 | 29/11/2019 | FFC/2019-20/P/57 | Expenditures | 19,800 | |||||||
30/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 15,000 | 29/11/2019 | FFC/2019-20/P/58 | Expenditures | 16,600 | |||||||
30/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 8,250 | 29/11/2019 | FFC/2019-20/P/59 | Expenditures | 20,000 | |||||||
30/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 10,000 | 29/11/2019 | FFC/2019-20/P/60 | Expenditures | 18,100 | |||||||
30/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 4,188 | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 16,920 | |||||||
30/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 7,338 | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 12,150 | |||||||
30/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 16,600 | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 18,000 | |||||||
30/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 15,000 | 29/11/2019 | FFC/2019-20/P/64 | Expenditures | 16,000 | |||||||
30/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 5,000 | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 15,000 | |||||||
30/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 20,800 | 29/11/2019 | FFC/2019-20/P/66 | Expenditures | 8,000 | |||||||
30/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 12,840 | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 7,338 | |||||||
30/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 23,200 | 29/11/2019 | FFC/2019-20/P/68 | Expenditures | 8,250 | |||||||
30/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 26,000 | 29/11/2019 | FFC/2019-20/P/69 | Expenditures | 6,250 | |||||||
30/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 8,000 | 29/11/2019 | FFC/2019-20/P/70 | Expenditures | 40,000 | |||||||
30/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 5,000 | 29/11/2019 | FFC/2019-20/P/71 | Expenditures | 35,000 | |||||||
30/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 15,000 | 29/11/2019 | FFC/2019-20/P/72 | Expenditures | 15,000 | |||||||
30/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 6,250 | 29/11/2019 | FFC/2019-20/P/73 | Expenditures | 14,500 | |||||||
30/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:08 AM. |