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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 142,421 | 16/11/2019 | FFC/2019-20/P/28 | Expenditures | 23,656 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 53 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,090 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 90,466 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,446 | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,055 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,575 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 26,768 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,000 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 6,796 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,700 | 24/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 20,000 | 24/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,000 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,000 | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 8,700 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,785 | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,400 | 24/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,700 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,500 | 24/11/2019 | FFC/2019-20/P/40 | Expenditures | 6,000 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,000 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 70,000 | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,400 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,000 | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,575 | |||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,000 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 25,447 | |||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 25,447 | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 21,813 | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,400 | |||||||
25/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 24,000 | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 2,700 | |||||||
25/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 8,000 | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 6,785 | |||||||
25/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,700 | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 24,157 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,700 | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,500 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,157 | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,000 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,000 | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 21,813 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,400 | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 70,000 | |||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 21,813 | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 26,446 | |||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 26,446 | 24/11/2019 | FFC/2019-20/P/56 | Expenditures | 24,000 | |||||||
26/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 70,000 | 24/11/2019 | FFC/2019-20/P/57 | Expenditures | 8,000 | |||||||
27/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 70,000 | 24/11/2019 | FFC/2019-20/P/58 | Expenditures | 8,000 | |||||||
27/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 26,446 | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 70,000 | |||||||
29/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 26,446 | |||||||
29/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 26,446 | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 21,813 | |||||||
29/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 70,000 | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 70,000 | |||||||
30/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 70,000 | 26/11/2019 | FFC/2019-20/P/63 | Expenditures | 26,446 | |||||||
30/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 24,000 | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 70,000 | |||||||
30/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 21,813 | 28/11/2019 | FFC/2019-20/P/65 | Expenditures | 26,446 | |||||||
30/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 17,700 | 28/11/2019 | FFC/2019-20/P/66 | Expenditures | 10,000 | |||||||
30/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 26,446 | 29/11/2019 | FFC/2019-20/P/70 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/71 | Expenditures | 26,446 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/72 | Expenditures | 21,813 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/73 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/74 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 26,446 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/83 | Expenditures | 21,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:14 AM. |