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.) |
17/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,000 | 16/11/2019 | FFC/2019-20/P/121 | Expenditures | 55,440 | |||||||
17/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 55,440 | 16/11/2019 | FFC/2019-20/P/122 | Expenditures | 50,000 | |||||||
17/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,665 | 16/11/2019 | FFC/2019-20/P/123 | Expenditures | 49,665 | |||||||
25/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 16/11/2019 | FFC/2019-20/P/124 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,168 | 16/11/2019 | FFC/2019-20/P/125 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 50,000 | 16/11/2019 | FFC/2019-20/P/126 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,224 | 16/11/2019 | FFC/2019-20/P/127 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,168 | 16/11/2019 | FFC/2019-20/P/128 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,000 | 16/11/2019 | FFC/2019-20/P/129 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,224 | 16/11/2019 | FFC/2019-20/P/130 | Expenditures | 2,000 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,168 | 16/11/2019 | FFC/2019-20/P/131 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,224 | 16/11/2019 | FFC/2019-20/P/132 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,168 | 16/11/2019 | FFC/2019-20/P/133 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,168 | 16/11/2019 | FFC/2019-20/P/134 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 49,665 | 16/11/2019 | FFC/2019-20/P/135 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 8,100 | 24/11/2019 | FFC/2019-20/P/136 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/137 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/138 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 55,440 | 24/11/2019 | FFC/2019-20/P/139 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/140 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/141 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/142 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/143 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/144 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/145 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/146 | Expenditures | 8,100 | |||||||
25/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/147 | Expenditures | 4,950 | |||||||
25/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/148 | Expenditures | 2,000 | |||||||
25/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/149 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/150 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/151 | Expenditures | 4,800 | |||||||
25/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/152 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/153 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/154 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,950 | 24/11/2019 | FFC/2019-20/P/155 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/156 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 180,000 | 24/11/2019 | FFC/2019-20/P/157 | Expenditures | 5,000 | |||||||
25/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,800 | 24/11/2019 | FFC/2019-20/P/158 | Expenditures | 55,440 | |||||||
25/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/159 | Expenditures | 180,000 | |||||||
25/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/160 | Expenditures | 49,665 | |||||||
25/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 55,440 | 24/11/2019 | FFC/2019-20/P/161 | Expenditures | 50,000 | |||||||
25/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 8,100 | 24/11/2019 | FFC/2019-20/P/162 | Expenditures | 55,440 | |||||||
25/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/163 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/164 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/165 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/166 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 4,950 | 24/11/2019 | FFC/2019-20/P/167 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 4,800 | 24/11/2019 | FFC/2019-20/P/168 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/169 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 4,500 | 24/11/2019 | FFC/2019-20/P/170 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/171 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 4,800 | 24/11/2019 | FFC/2019-20/P/172 | Expenditures | 3,168 | |||||||
25/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/173 | Expenditures | 8,100 | |||||||
25/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 3,168 | 24/11/2019 | FFC/2019-20/P/174 | Expenditures | 4,950 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,224 | 24/11/2019 | FFC/2019-20/P/175 | Expenditures | 4,224 | |||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/176 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/177 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/178 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/179 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/180 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/181 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/182 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/183 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/184 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/185 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/186 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/187 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/188 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/189 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/190 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/191 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/192 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/193 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/194 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/195 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/196 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/197 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/198 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/199 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/200 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/201 | Expenditures | 49,665 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/202 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/203 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/204 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/205 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/206 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/207 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/208 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/209 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/210 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/211 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/212 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/213 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/214 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/215 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/216 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/217 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/218 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/219 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/220 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/221 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/222 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/223 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/224 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/225 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/226 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/227 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/228 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/229 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/230 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/231 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/232 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/233 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/234 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/235 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/236 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/237 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/238 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/239 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/240 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/241 | Expenditures | 49,665 | ||||||||||
Refund of Excess Payment | 28/11/2019 | FFC/2019-20/P/242 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:52 PM. |