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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 461,041 | 20/11/2019 | FFC/2019-20/P/1 | Expenditures | 3,526 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,688 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,520 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,400 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,591 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,065 | 20/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,900 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,118 | 20/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,850 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,080 | 20/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,157 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 590 | 20/11/2019 | FFC/2019-20/P/15 | Expenditures | 7,134 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,863 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 74,687 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 295 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,450 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,770 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,680 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,475 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,188 | |||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 14,187 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 5,055 | |||||||
21/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 74,687 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,863 | |||||||
21/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 590 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,095 | |||||||
21/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,475 | 20/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,425 | |||||||
21/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,065 | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 29,688 | |||||||
21/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 295 | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,725 | |||||||
21/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 590 | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,400 | |||||||
21/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 295 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 13,955 | |||||||
21/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,526 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,118 | |||||||
21/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 540 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,187 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 590 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 3,526 | |||||||
21/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,055 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,055 | |||||||
21/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,475 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 540 | |||||||
21/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 295 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 295 | |||||||
21/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,700 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 295 | |||||||
21/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,080 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 295 | |||||||
21/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,780 | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,118 | |||||||
21/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 6,188 | 25/11/2019 | FFC/2019-20/P/29 | Expenditures | 14,187 | |||||||
21/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,157 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,520 | |||||||
21/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,725 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,591 | |||||||
21/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,700 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,900 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,080 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,850 | |||||||
21/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,591 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,188 | |||||||
21/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 7,134 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,863 | |||||||
21/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 9,450 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,095 | |||||||
21/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 1,080 | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,157 | |||||||
21/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 8,900 | 25/11/2019 | FFC/2019-20/P/38 | Expenditures | 7,134 | |||||||
21/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 590 | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 74,687 | |||||||
21/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 590 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 9,450 | |||||||
21/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 540 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,680 | |||||||
21/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 590 | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 29,688 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,180 | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,725 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 590 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,400 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,475 | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 13,955 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 590 | 28/11/2019 | FFC/2019-20/P/46 | Expenditures | 3,526 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,475 | 28/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,055 | |||||||
26/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 590 | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 1,425 | |||||||
26/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 1,080 | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,118 | |||||||
26/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 9,450 | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 14,187 | |||||||
26/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 74,687 | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,080 | |||||||
26/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 295 | 29/11/2019 | FFC/2019-20/P/64 | Expenditures | 1,080 | |||||||
26/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 540 | 29/11/2019 | FFC/2019-20/P/65 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 295 | 29/11/2019 | FFC/2019-20/P/66 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 5,055 | 29/11/2019 | FFC/2019-20/P/67 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 590 | 29/11/2019 | FFC/2019-20/P/68 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 4,725 | 29/11/2019 | FFC/2019-20/P/69 | Expenditures | 6,188 | |||||||
26/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 2,700 | 29/11/2019 | FFC/2019-20/P/70 | Expenditures | 9,863 | |||||||
26/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 590 | 29/11/2019 | FFC/2019-20/P/71 | Expenditures | 1,080 | |||||||
26/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 14,187 | 29/11/2019 | FFC/2019-20/P/72 | Expenditures | 540 | |||||||
26/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 590 | 29/11/2019 | FFC/2019-20/P/73 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 590 | 29/11/2019 | FFC/2019-20/P/74 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 1,080 | 29/11/2019 | FFC/2019-20/P/75 | Expenditures | 295 | |||||||
26/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 540 | 29/11/2019 | FFC/2019-20/P/76 | Expenditures | 5,591 | |||||||
26/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 590 | 29/11/2019 | FFC/2019-20/P/77 | Expenditures | 8,900 | |||||||
26/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 9,863 | 29/11/2019 | FFC/2019-20/P/78 | Expenditures | 1,080 | |||||||
26/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 3,526 | 29/11/2019 | FFC/2019-20/P/79 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,080 | 29/11/2019 | FFC/2019-20/P/80 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 1,180 | 29/11/2019 | FFC/2019-20/P/81 | Expenditures | 590 | |||||||
26/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 2,700 | 29/11/2019 | FFC/2019-20/P/82 | Expenditures | 29,688 | |||||||
26/11/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 2,065 | 29/11/2019 | FFC/2019-20/P/83 | Expenditures | 4,725 | |||||||
26/11/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 1,475 | 29/11/2019 | FFC/2019-20/P/84 | Expenditures | 5,400 | |||||||
26/11/2019 | FFC/2019-20/R/74 | Refund of Excess Payment | 1,475 | 29/11/2019 | FFC/2019-20/P/85 | Expenditures | 2,700 | |||||||
26/11/2019 | FFC/2019-20/R/75 | Refund of Excess Payment | 3,780 | 29/11/2019 | FFC/2019-20/P/86 | Expenditures | 2,700 | |||||||
26/11/2019 | FFC/2019-20/R/76 | Refund of Excess Payment | 5,157 | 29/11/2019 | FFC/2019-20/P/87 | Expenditures | 1,475 | |||||||
26/11/2019 | FFC/2019-20/R/77 | Refund of Excess Payment | 590 | 29/11/2019 | FFC/2019-20/P/88 | Expenditures | 1,475 | |||||||
26/11/2019 | FFC/2019-20/R/78 | Refund of Excess Payment | 29,688 | 29/11/2019 | FFC/2019-20/P/89 | Expenditures | 1,475 | |||||||
26/11/2019 | FFC/2019-20/R/79 | Refund of Excess Payment | 8,900 | 29/11/2019 | FFC/2019-20/P/90 | Expenditures | 1,475 | |||||||
26/11/2019 | FFC/2019-20/R/80 | Refund of Excess Payment | 1,475 | 29/11/2019 | FFC/2019-20/P/91 | Expenditures | 1,475 | |||||||
26/11/2019 | FFC/2019-20/R/81 | Refund of Excess Payment | 1,080 | 29/11/2019 | FFC/2019-20/P/92 | Expenditures | 1,180 | |||||||
26/11/2019 | FFC/2019-20/R/82 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/83 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/84 | Refund of Excess Payment | 9,118 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/85 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/86 | Refund of Excess Payment | 5,591 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/87 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/88 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/89 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/90 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/91 | Refund of Excess Payment | 6,188 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/92 | Refund of Excess Payment | 7,134 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/93 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/94 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:03 PM. |