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/21 | Direct Receipts | 4,745,905 | 22/11/2019 | FFC/2019-20/P/79 | Expenditures | 28,539 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 37,213 | 22/11/2019 | FFC/2019-20/P/80 | Expenditures | 37,213 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/81 | Expenditures | 99,987 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/82 | Expenditures | 33,514 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/83 | Expenditures | 99,987 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 189,952 | 22/11/2019 | FFC/2019-20/P/85 | Expenditures | 28,539 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/86 | Expenditures | 37,213 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 99,590 | 22/11/2019 | FFC/2019-20/P/87 | Expenditures | 33,696 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/88 | Expenditures | 24,078 | |||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/89 | Expenditures | 99,442 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/90 | Expenditures | 34,756 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/91 | Expenditures | 33,332 | |||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/92 | Expenditures | 27,216 | |||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/93 | Expenditures | 99,590 | |||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/94 | Expenditures | 37,057 | |||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/95 | Expenditures | 34,242 | |||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/96 | Expenditures | 188,954 | |||||||
23/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 99,442 | 22/11/2019 | FFC/2019-20/P/97 | Expenditures | 188,274 | |||||||
23/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/98 | Expenditures | 189,952 | |||||||
23/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/99 | Expenditures | 190,240 | |||||||
23/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/100 | Expenditures | 188,954 | |||||||
23/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/101 | Expenditures | 188,274 | |||||||
23/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/102 | Expenditures | 189,952 | |||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 27,216 | 24/11/2019 | FFC/2019-20/P/103 | Expenditures | 190,240 | |||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 5,200 | 24/11/2019 | FFC/2019-20/P/104 | Expenditures | 28,539 | |||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/105 | Expenditures | 37,213 | |||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 1,820 | 24/11/2019 | FFC/2019-20/P/106 | Expenditures | 99,987 | |||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,548 | 24/11/2019 | FFC/2019-20/P/107 | Expenditures | 33,514 | |||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 5,200 | 24/11/2019 | FFC/2019-20/P/108 | Expenditures | 28,539 | |||||||
23/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,200 | 24/11/2019 | FFC/2019-20/P/109 | Expenditures | 37,213 | |||||||
23/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 5,200 | 24/11/2019 | FFC/2019-20/P/110 | Expenditures | 99,987 | |||||||
23/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 28,539 | 24/11/2019 | FFC/2019-20/P/111 | Expenditures | 33,696 | |||||||
23/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,548 | 24/11/2019 | FFC/2019-20/P/112 | Expenditures | 27,216 | |||||||
23/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/113 | Expenditures | 99,590 | |||||||
23/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/114 | Expenditures | 37,057 | |||||||
23/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 1,638 | 24/11/2019 | FFC/2019-20/P/115 | Expenditures | 34,242 | |||||||
23/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 5,200 | 24/11/2019 | FFC/2019-20/P/116 | Expenditures | 24,078 | |||||||
23/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 188,954 | 24/11/2019 | FFC/2019-20/P/117 | Expenditures | 34,756 | |||||||
23/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 2,366 | 24/11/2019 | FFC/2019-20/P/118 | Expenditures | 99,442 | |||||||
23/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 190,240 | 24/11/2019 | FFC/2019-20/P/119 | Expenditures | 33,332 | |||||||
23/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 188,274 | 25/11/2019 | FFC/2019-20/P/120 | Expenditures | 85,372 | |||||||
23/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 99,987 | 25/11/2019 | FFC/2019-20/P/121 | Expenditures | 156,664 | |||||||
23/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 28,539 | 26/11/2019 | FFC/2019-20/P/122 | Expenditures | 157,540 | |||||||
23/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 37,057 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 24,078 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/74 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/75 | Refund of Excess Payment | 99,987 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/76 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/77 | Refund of Excess Payment | 34,756 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/78 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/79 | Refund of Excess Payment | 37,213 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/80 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/81 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/82 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/83 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/84 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/85 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:49 PM. |