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.) |
29/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,110,837 | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 70,317 | |||||||
31/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 42,580 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 61,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 61,000 | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 58,353 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 10,850 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,802 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 47,000 | |||||||
31/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 41,905 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,525 | |||||||
31/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 47,000 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,200 | |||||||
31/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 48,680 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 16,000 | |||||||
31/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,410 | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,802 | |||||||
31/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 102,000 | 30/12/2019 | FFC/2019-20/P/23 | Expenditures | 39,880 | |||||||
31/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 106,000 | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 106,000 | |||||||
31/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 70,317 | 30/12/2019 | FFC/2019-20/P/25 | Expenditures | 39,000 | |||||||
31/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,207 | 30/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,292 | |||||||
31/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 15,300 | 30/12/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
31/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 19,000 | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 102,000 | |||||||
31/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 70,000 | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 39,000 | |||||||
31/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 58,353 | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 5,292 | |||||||
31/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 33,920 | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 33,920 | |||||||
31/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 18,000 | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 76,600 | |||||||
31/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 7,766 | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,200 | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 7,840 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,475 | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 41,905 | |||||||
31/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 10,000 | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 81,200 | |||||||
31/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 116,500 | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 37,000 | |||||||
31/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 6,715 | 30/12/2019 | FFC/2019-20/P/38 | Expenditures | 8,207 | |||||||
31/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 30,000 | 30/12/2019 | FFC/2019-20/P/39 | Expenditures | 22,075 | |||||||
31/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 37,000 | 30/12/2019 | FFC/2019-20/P/40 | Expenditures | 116,500 | |||||||
31/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 39,000 | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 19,000 | |||||||
31/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,292 | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 1,225 | |||||||
31/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 82,000 | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 6,715 | |||||||
31/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 22,075 | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 15,300 | |||||||
31/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,606 | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 6,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,910 | 30/12/2019 | FFC/2019-20/P/46 | Expenditures | 4,606 | |||||||
31/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 76,600 | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 21,475 | |||||||
31/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 81,200 | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 36,600 | |||||||
31/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 39,000 | 30/12/2019 | FFC/2019-20/P/49 | Expenditures | 18,000 | |||||||
31/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,292 | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 20,808 | |||||||
31/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 40,000 | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 48,680 | |||||||
31/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 7,840 | 30/12/2019 | FFC/2019-20/P/52 | Expenditures | 102,200 | |||||||
31/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 20,808 | 30/12/2019 | FFC/2019-20/P/53 | Expenditures | 36,000 | |||||||
31/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 21,600 | 30/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,254 | |||||||
31/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 102,200 | 30/12/2019 | FFC/2019-20/P/55 | Expenditures | 10,910 | |||||||
31/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 107,000 | 30/12/2019 | FFC/2019-20/P/56 | Expenditures | 21,600 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,225 | 30/12/2019 | FFC/2019-20/P/57 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 10,850 | 30/12/2019 | FFC/2019-20/P/58 | Expenditures | 7,766 | |||||||
31/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 30,000 | 30/12/2019 | FFC/2019-20/P/59 | Expenditures | 42,580 | |||||||
31/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 35,000 | 30/12/2019 | FFC/2019-20/P/60 | Expenditures | 107,000 | |||||||
31/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 16,000 | 30/12/2019 | FFC/2019-20/P/61 | Expenditures | 35,000 | |||||||
31/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 36,000 | 30/12/2019 | FFC/2019-20/P/62 | Expenditures | 4,410 | |||||||
31/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 24,000 | 30/12/2019 | FFC/2019-20/P/63 | Expenditures | 24,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,525 | 30/12/2019 | FFC/2019-20/P/64 | Expenditures | 82,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,254 | 30/12/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,600 | 30/12/2019 | FFC/2019-20/P/66 | Expenditures | 70,000 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 39,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:26:08 PM. |