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.) |
04/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 4,671,363 | 05/12/2019 | FFC/2019-20/P/100 | Expenditures | 500,000 | |||||||
04/12/2019 | FFC/2019-20/R/17 | Direct Receipts | 4,038,110 | 05/12/2019 | FFC/2019-20/P/101 | Expenditures | 250,000 | |||||||
04/12/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,267,074 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 247,500 | |||||||
19/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 250,000 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 495,000 | |||||||
19/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 200,000 | 05/12/2019 | FFC/2019-20/P/44 | Expenditures | 247,500 | |||||||
19/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 166,051 | 05/12/2019 | FFC/2019-20/P/45 | Expenditures | 125,000 | |||||||
19/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 332,102 | 05/12/2019 | FFC/2019-20/P/46 | Expenditures | 250,000 | |||||||
19/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 125,000 | 05/12/2019 | FFC/2019-20/P/47 | Expenditures | 125,000 | |||||||
19/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 125,000 | 05/12/2019 | FFC/2019-20/P/48 | Expenditures | 247,500 | |||||||
19/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 125,000 | 05/12/2019 | FFC/2019-20/P/49 | Expenditures | 495,000 | |||||||
19/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 100,000 | 05/12/2019 | FFC/2019-20/P/50 | Expenditures | 247,500 | |||||||
19/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 250,000 | 05/12/2019 | FFC/2019-20/P/51 | Expenditures | 50,000 | |||||||
19/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 125,000 | 05/12/2019 | FFC/2019-20/P/52 | Expenditures | 100,000 | |||||||
19/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 125,000 | 05/12/2019 | FFC/2019-20/P/53 | Expenditures | 50,000 | |||||||
19/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 62,500 | 05/12/2019 | FFC/2019-20/P/54 | Expenditures | 75,000 | |||||||
19/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 62,500 | 05/12/2019 | FFC/2019-20/P/55 | Expenditures | 150,000 | |||||||
19/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 100,000 | 05/12/2019 | FFC/2019-20/P/56 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/64 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/68 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/69 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/70 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/71 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/72 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/73 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/79 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/85 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/87 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/88 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/89 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/90 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/91 | Expenditures | 167,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/92 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/93 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/94 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/95 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/96 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/97 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/98 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/99 | Expenditures | 664,205 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/102 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 07/12/2019 | FFC/2019-20/P/103 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 18/12/2019 | FFC/2019-20/P/104 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/105 | Expenditures | 1,400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:42 PM. |