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.) |
01/12/2019 | FFC/2019-20/R/100 | Refund of Excess Payment | 136,350 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 42,600 | |||||||
01/12/2019 | FFC/2019-20/R/101 | Refund of Excess Payment | 7,410 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 84,491 | |||||||
01/12/2019 | FFC/2019-20/R/102 | Refund of Excess Payment | 7,410 | 02/12/2019 | FFC/2019-20/P/36 | Expenditures | 41,470 | |||||||
01/12/2019 | FFC/2019-20/R/103 | Refund of Excess Payment | 3,900 | 03/12/2019 | FFC/2019-20/P/37 | Expenditures | 127,091 | |||||||
01/12/2019 | FFC/2019-20/R/104 | Refund of Excess Payment | 3,458 | 03/12/2019 | FFC/2019-20/P/38 | Expenditures | 41,470 | |||||||
01/12/2019 | FFC/2019-20/R/105 | Refund of Excess Payment | 2,548 | 03/12/2019 | FFC/2019-20/P/39 | Expenditures | 130,801 | |||||||
01/12/2019 | FFC/2019-20/R/106 | Refund of Excess Payment | 2,548 | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 246,900 | |||||||
01/12/2019 | FFC/2019-20/R/107 | Refund of Excess Payment | 2,548 | 03/12/2019 | FFC/2019-20/P/41 | Expenditures | 245,400 | |||||||
01/12/2019 | FFC/2019-20/R/108 | Refund of Excess Payment | 2,548 | 03/12/2019 | FFC/2019-20/P/42 | Expenditures | 202,026 | |||||||
01/12/2019 | FFC/2019-20/R/109 | Refund of Excess Payment | 2,366 | 03/12/2019 | FFC/2019-20/P/43 | Expenditures | 158,665 | |||||||
01/12/2019 | FFC/2019-20/R/110 | Refund of Excess Payment | 7,410 | 06/12/2019 | FFC/2019-20/P/44 | Expenditures | 23,519 | |||||||
01/12/2019 | FFC/2019-20/R/111 | Refund of Excess Payment | 2,002 | 06/12/2019 | FFC/2019-20/P/45 | Expenditures | 55,354 | |||||||
01/12/2019 | FFC/2019-20/R/112 | Refund of Excess Payment | 2,184 | 06/12/2019 | FFC/2019-20/P/46 | Expenditures | 156,452 | |||||||
01/12/2019 | FFC/2019-20/R/113 | Refund of Excess Payment | 3,276 | 06/12/2019 | FFC/2019-20/P/47 | Expenditures | 33,020 | |||||||
01/12/2019 | FFC/2019-20/R/114 | Refund of Excess Payment | 2,548 | 10/12/2019 | FFC/2019-20/P/48 | Expenditures | 130,801 | |||||||
01/12/2019 | FFC/2019-20/R/115 | Refund of Excess Payment | 3,276 | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 246,900 | |||||||
01/12/2019 | FFC/2019-20/R/116 | Refund of Excess Payment | 3,458 | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 168,561 | |||||||
01/12/2019 | FFC/2019-20/R/117 | Refund of Excess Payment | 4,260 | 11/12/2019 | FFC/2019-20/P/51 | Expenditures | 246,772 | |||||||
01/12/2019 | FFC/2019-20/R/118 | Refund of Excess Payment | 2,366 | 15/12/2019 | FFC/2019-20/P/54 | Expenditures | 245,400 | |||||||
01/12/2019 | FFC/2019-20/R/119 | Refund of Excess Payment | 2,184 | 15/12/2019 | FFC/2019-20/P/59 | Expenditures | 55,016 | |||||||
01/12/2019 | FFC/2019-20/R/120 | Refund of Excess Payment | 2,366 | 15/12/2019 | FFC/2019-20/P/60 | Expenditures | 193,557 | |||||||
01/12/2019 | FFC/2019-20/R/121 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/122 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/123 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/124 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/125 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/126 | Refund of Excess Payment | 80,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/127 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/128 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/129 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/130 | Refund of Excess Payment | 4,031 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/131 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/132 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/133 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/134 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/135 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/136 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/137 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/138 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/139 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/140 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/141 | Refund of Excess Payment | 86,625 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/142 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/143 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/144 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/145 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/146 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/147 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/148 | Refund of Excess Payment | 23,688 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/149 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/150 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/151 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/152 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/86 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/87 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/88 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/89 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/90 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/91 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/92 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/93 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/94 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/95 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/96 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/97 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/98 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
01/12/2019 | FFC/2019-20/R/99 | Refund of Excess Payment | 43,449 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/153 | Refund of Excess Payment | 80,460 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/154 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/155 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/156 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/157 | Refund of Excess Payment | 42,600 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/158 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/159 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/160 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/161 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/162 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/163 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/164 | Refund of Excess Payment | 4,031 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/165 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/166 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/167 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
03/12/2019 | FFC/2019-20/R/168 | Direct Receipts | 1,167,960 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/169 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/170 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/171 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/172 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/173 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/174 | Refund of Excess Payment | 23,688 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/175 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/176 | Refund of Excess Payment | 4,031 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/177 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/178 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/179 | Refund of Excess Payment | 42,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/180 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/181 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/182 | Refund of Excess Payment | 80,460 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/183 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/184 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/185 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/186 | Refund of Excess Payment | 42,600 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/187 | Refund of Excess Payment | 140,577 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/188 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/189 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/190 | Refund of Excess Payment | 86,625 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/191 | Refund of Excess Payment | 122,977 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/192 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/193 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/194 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/195 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/196 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/197 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/198 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/199 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/200 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/201 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/202 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/203 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/204 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/205 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/206 | Refund of Excess Payment | 186,052 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/207 | Refund of Excess Payment | 43,449 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/208 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/209 | Refund of Excess Payment | 3,458 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/210 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/211 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/212 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/213 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/214 | Refund of Excess Payment | 136,350 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/215 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/216 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
04/12/2019 | FFC/2019-20/R/217 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:32 AM. |