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/37 | Refund of Excess Payment | 30,000 | 02/12/2019 | FFC/2019-20/P/75 | Expenditures | 132,826 | |||||||
01/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 36,820 | 02/12/2019 | FFC/2019-20/P/76 | Expenditures | 3,480 | |||||||
01/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 24,430 | 02/12/2019 | FFC/2019-20/P/77 | Expenditures | 5,500 | |||||||
01/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 42,462 | 03/12/2019 | FFC/2019-20/P/78 | Expenditures | 26,845 | |||||||
01/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 57,092 | 03/12/2019 | FFC/2019-20/P/79 | Expenditures | 53,011 | |||||||
01/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 39,840 | 03/12/2019 | FFC/2019-20/P/80 | Expenditures | 44,614 | |||||||
01/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 25,120 | 03/12/2019 | FFC/2019-20/P/81 | Expenditures | 34,974 | |||||||
01/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 28,200 | 03/12/2019 | FFC/2019-20/P/82 | Expenditures | 35,578 | |||||||
01/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 26,843 | 03/12/2019 | FFC/2019-20/P/83 | Expenditures | 24,430 | |||||||
01/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 44,614 | 03/12/2019 | FFC/2019-20/P/84 | Expenditures | 42,462 | |||||||
01/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 30,000 | 03/12/2019 | FFC/2019-20/P/85 | Expenditures | 28,200 | |||||||
01/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 35,578 | 03/12/2019 | FFC/2019-20/P/86 | Expenditures | 19,840 | |||||||
01/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 34,974 | 03/12/2019 | FFC/2019-20/P/87 | Expenditures | 30,000 | |||||||
01/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 19,840 | 03/12/2019 | FFC/2019-20/P/88 | Expenditures | 25,120 | |||||||
01/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 44,180 | 03/12/2019 | FFC/2019-20/P/89 | Expenditures | 30,000 | |||||||
01/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 53,011 | 03/12/2019 | FFC/2019-20/P/90 | Expenditures | 57,092 | |||||||
01/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 29,500 | 03/12/2019 | FFC/2019-20/P/91 | Expenditures | 29,500 | |||||||
01/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 40,159 | 03/12/2019 | FFC/2019-20/P/92 | Expenditures | 44,180 | |||||||
01/12/2019 | FFC/2019-20/R/55 | Direct Receipts | 1,790,211 | 03/12/2019 | FFC/2019-20/P/93 | Expenditures | 39,840 | |||||||
04/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 35,578 | 03/12/2019 | FFC/2019-20/P/95 | Expenditures | 40,159 | |||||||
04/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 34,974 | 03/12/2019 | FFC/2019-20/P/96 | Expenditures | 36,820 | |||||||
04/12/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 53,011 | 04/12/2019 | FFC/2019-20/P/100 | Expenditures | 34,974 | |||||||
04/12/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 42,462 | 04/12/2019 | FFC/2019-20/P/101 | Expenditures | 35,578 | |||||||
04/12/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 44,614 | 04/12/2019 | FFC/2019-20/P/102 | Expenditures | 24,430 | |||||||
04/12/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 24,430 | 04/12/2019 | FFC/2019-20/P/103 | Expenditures | 42,462 | |||||||
05/12/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 53,011 | 04/12/2019 | FFC/2019-20/P/97 | Expenditures | 25,493 | |||||||
05/12/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 35,578 | 04/12/2019 | FFC/2019-20/P/98 | Expenditures | 53,011 | |||||||
05/12/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 42,462 | 04/12/2019 | FFC/2019-20/P/99 | Expenditures | 44,614 | |||||||
05/12/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 34,974 | 06/12/2019 | FFC/2019-20/P/104 | Expenditures | 53,011 | |||||||
05/12/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 44,614 | 06/12/2019 | FFC/2019-20/P/105 | Expenditures | 44,614 | |||||||
05/12/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 24,430 | 06/12/2019 | FFC/2019-20/P/106 | Expenditures | 34,974 | |||||||
07/12/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 53,011 | 06/12/2019 | FFC/2019-20/P/107 | Expenditures | 35,578 | |||||||
07/12/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 24,430 | 06/12/2019 | FFC/2019-20/P/108 | Expenditures | 24,430 | |||||||
07/12/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 42,462 | 06/12/2019 | FFC/2019-20/P/109 | Expenditures | 42,462 | |||||||
07/12/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 35,578 | 20/12/2019 | FFC/2019-20/P/110 | Expenditures | 24,960 | |||||||
07/12/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 34,974 | 20/12/2019 | FFC/2019-20/P/111 | Expenditures | 24,960 | |||||||
07/12/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 44,614 | 20/12/2019 | FFC/2019-20/P/112 | Expenditures | 22,880 | |||||||
21/12/2019 | FFC/2019-20/R/74 | Refund of Excess Payment | 53,011 | 20/12/2019 | FFC/2019-20/P/113 | Expenditures | 6,080 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/114 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/115 | Expenditures | 53,011 | ||||||||||
Refund of Excess Payment | 21/12/2019 | FFC/2019-20/P/116 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2019 | FFC/2019-20/P/118 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/119 | Expenditures | 53,011 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/120 | Expenditures | 44,614 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/121 | Expenditures | 34,974 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/122 | Expenditures | 35,578 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/123 | Expenditures | 24,430 | ||||||||||
Refund of Excess Payment | 26/12/2019 | FFC/2019-20/P/124 | Expenditures | 42,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:05 PM. |