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.) |
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 680,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 13,500 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 25,674 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 24,200 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,052 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,000 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 13,500 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,500 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 21,000 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 50,327 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,958 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 33,250 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,600 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,720 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 35,350 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,194 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 14,930 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,720 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 14,500 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 25,750 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 25,750 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 29,359 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,744 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 23,600 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 47,300 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,744 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 72,500 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,000 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,020 | |||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 35,350 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 29,359 | |||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 13,500 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 29,359 | |||||||
25/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 14,500 | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 11,500 | |||||||
25/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 14,930 | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 18,650 | |||||||
25/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 24,200 | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 7,720 | |||||||
25/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 13,500 | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 50,327 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,000 | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 74,000 | |||||||
25/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 10,052 | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 25,674 | |||||||
25/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 8,958 | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 12,000 | |||||||
25/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 72,500 | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 19,000 | |||||||
25/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 20,020 | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,720 | |||||||
25/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 29,359 | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 12,000 | |||||||
25/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 47,300 | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 20,000 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 80,580 | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 8,194 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,650 | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 22,750 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 33,250 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,266 | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 14,266 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,750 | 24/11/2019 | FFC/2019-20/P/56 | Expenditures | 80,580 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 74,000 | 30/11/2019 | FFC/2019-20/P/69 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/70 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/71 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/72 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/73 | Expenditures | 35,350 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/74 | Expenditures | 14,930 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/75 | Expenditures | 50,327 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/76 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/77 | Expenditures | 25,674 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/79 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/80 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/83 | Expenditures | 8,194 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/84 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/85 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/86 | Expenditures | 14,266 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/87 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/88 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 10,744 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/94 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/95 | Expenditures | 10,052 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/96 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/97 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/98 | Expenditures | 8,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:33:06 AM. |