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.) |
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 558,518 | 13/11/2019 | FFC/2019-20/P/27 | Expenditures | 12,902 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 106,035 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 9,994 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 934 | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 28,497 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 62,161 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 996 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,915 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 36,496 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,466 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,338 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,598 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 32,067 | |||||||
Refund of Excess Payment | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 1,124 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/53 | Expenditures | 851 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/54 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/55 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/56 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/57 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/58 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/59 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/60 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/61 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/62 | Expenditures | 851 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 42,262 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 10,566 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/65 | Expenditures | 16,878 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/66 | Expenditures | 28,598 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/67 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/68 | Expenditures | 11,915 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 16,466 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 62,161 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/71 | Expenditures | 62,161 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/72 | Expenditures | 16,466 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 11,915 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 28,598 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/100 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/101 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/102 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/103 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/104 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/105 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/106 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/107 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/108 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/109 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/110 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/111 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/112 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/113 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/114 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/115 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/116 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/117 | Expenditures | 851 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/83 | Expenditures | 1,122 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/84 | Expenditures | 1,124 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/85 | Expenditures | 36,384 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/86 | Expenditures | 1,245 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/87 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/88 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/94 | Expenditures | 849 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/95 | Expenditures | 851 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/96 | Expenditures | 25,009 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/97 | Expenditures | 934 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/98 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/99 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:21 PM. |