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.) |
11/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 38,000 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,000 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 58,000 | |||||||
14/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,000 | 06/11/2019 | FFC/2019-20/P/39 | Expenditures | 26,250 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 06/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,250 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 54,000 | 10/11/2019 | FFC/2019-20/P/41 | Expenditures | 40,000 | |||||||
14/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,000 | 10/11/2019 | FFC/2019-20/P/42 | Expenditures | 38,000 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,166,596 | 10/11/2019 | FFC/2019-20/P/43 | Expenditures | 25,200 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,100 | 10/11/2019 | FFC/2019-20/P/44 | Expenditures | 3,100 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 40,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 60,000 | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 38,000 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 54,000 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 80,000 | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 34,000 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 30,000 | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,000 | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 7,500 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 23,100 | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,000 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 80,000 | 18/11/2019 | FFC/2019-20/P/52 | Expenditures | 40,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 60,000 | 18/11/2019 | FFC/2019-20/P/53 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/54 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/55 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/56 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/58 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/11/2019 | FFC/2019-20/P/60 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/62 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/63 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/64 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/70 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/72 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/74 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/76 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/100 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/102 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/86 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/87 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/88 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/97 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:33:40 AM. |