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/4 | Refund of Excess Payment | 50,000 | 03/11/2019 | FFC/2019-20/P/60 | Expenditures | 15,000 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,950 | 03/11/2019 | FFC/2019-20/P/61 | Expenditures | 23,657 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 06/11/2019 | FFC/2019-20/P/62 | Expenditures | 33,000 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 160,000 | 06/11/2019 | FFC/2019-20/P/63 | Expenditures | 33,000 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,950 | 06/11/2019 | FFC/2019-20/P/64 | Expenditures | 10,230 | |||||||
29/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,000 | 06/11/2019 | FFC/2019-20/P/65 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/66 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/67 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/68 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/77 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/81 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/82 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/87 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 10/11/2019 | FFC/2019-20/P/88 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/100 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/102 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/103 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/104 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/105 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/106 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/107 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/108 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/109 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/110 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/111 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/112 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/116 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/117 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/120 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/121 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/122 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/125 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/129 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/130 | Expenditures | 27,010 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/131 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/132 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/133 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/134 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/135 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/137 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/138 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/139 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/140 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/141 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/142 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/89 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/90 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/91 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/92 | Expenditures | 10,890 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/93 | Expenditures | 8,874 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/94 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/99 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/143 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/144 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/146 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/147 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/148 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/149 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/150 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:56 AM. |