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.) |
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,410,736 | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 15,172 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,425 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 7,298 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,000 | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 8,985 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,500 | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 109,599 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,540 | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 12,096 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,720 | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 11,048 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,425 | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 40,320 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,540 | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 4,147 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,540 | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,455 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,940 | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 17,451 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,940 | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 2,419 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,920 | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 2,403 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,980 | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,425 | 23/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,540 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,000 | 23/11/2019 | FFC/2019-20/P/59 | Expenditures | 5,940 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,540 | 23/11/2019 | FFC/2019-20/P/60 | Expenditures | 3,500 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,425 | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,425 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,540 | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 4,425 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,835 | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 4,425 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,425 | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 7,425 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,835 | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 7,425 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,425 | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 9,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,425 | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 4,720 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,940 | 23/11/2019 | FFC/2019-20/P/68 | Expenditures | 1,980 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,720 | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/71 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/72 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/73 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/74 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/75 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/76 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/77 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/78 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/79 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/101 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/102 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/103 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/104 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/105 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/83 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/84 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/85 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/86 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/87 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/88 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/89 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/90 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/91 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/92 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/93 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/94 | Expenditures | 7,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/95 | Expenditures | 7,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/96 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/97 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/98 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/99 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/106 | Expenditures | 16,695 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/107 | Expenditures | 16,808 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/108 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/109 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/110 | Expenditures | 25,187 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/111 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/112 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/113 | Expenditures | 44,850 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/114 | Expenditures | 23,088 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/115 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/116 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/117 | Expenditures | 8,406 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/118 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:21 AM. |