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.) |
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 316,301 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,200 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,000 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,218 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,600 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 15,094 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,940 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 15,900 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,600 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 21,200 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,300 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 21,200 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,800 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 21,200 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 21,971 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 12,419 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 18,550 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 13,450 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 18,539 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 21,662 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,400 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 3,109 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,600 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,107 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,000 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,200 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,600 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 21,200 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,400 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,900 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,000 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,570 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/47 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/49 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/50 | Expenditures | 18,539 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/51 | Expenditures | 4,570 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/52 | Expenditures | 21,971 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/64 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/67 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/68 | Expenditures | 17,940 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/69 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/70 | Expenditures | 18,539 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/71 | Expenditures | 4,570 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/72 | Expenditures | 21,971 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/73 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/75 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/77 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/79 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/80 | Expenditures | 109,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:35 PM. |