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.) |
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 678,473 | 16/10/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 49,896 | 16/10/2019 | FFC/2019-20/P/11 | Expenditures | 61,999 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,885 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,845 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,676 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 49,742 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,096 | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 48,127 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,450 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 48,450 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,845 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 39,900 | 16/10/2019 | FFC/2019-20/P/17 | Expenditures | 18,676 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 49,266 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 24,885 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 27,455 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 111,050 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 49,572 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 153,046 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 47,804 | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 49,266 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 49,742 | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 20,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
17/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 49,910 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 47,804 | |||||||
17/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 153,046 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 49,910 | |||||||
17/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 70,000 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 70,000 | |||||||
17/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 48,127 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 40,000 | |||||||
17/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 49,742 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 39,900 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 60,000 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 27,455 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 49,096 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 111,050 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,742 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,248 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 49,248 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,000 | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,572 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,000 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 49,896 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 61,999 | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 27,455 | |||||||
25/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 39,928 | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 49,096 | |||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 49,742 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 49,248 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 49,572 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 61,999 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 153,046 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,845 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/39 | Expenditures | 49,742 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/40 | Expenditures | 48,127 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/41 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/43 | Expenditures | 18,676 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/44 | Expenditures | 24,885 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/45 | Expenditures | 111,050 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/46 | Expenditures | 49,266 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/49 | Expenditures | 39,895.8 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/51 | Expenditures | 47,804 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/52 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/57 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/58 | Expenditures | 49,266 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/59 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/60 | Expenditures | 49,588 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/61 | Expenditures | 47,978 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/62 | Expenditures | 163,577.4 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/66 | Expenditures | 114,710 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/67 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/68 | Expenditures | 39,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/69 | Expenditures | 39,928 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/70 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/71 | Expenditures | 43,148 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/72 | Expenditures | 42,504 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/73 | Expenditures | 41,860 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/75 | Expenditures | 69,825 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/76 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/77 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/78 | Expenditures | 42,826 | ||||||||||
Refund of Excess Payment | 24/10/2019 | FFC/2019-20/P/79 | Expenditures | 42,182 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/80 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/81 | Expenditures | 43,148 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/82 | Expenditures | 42,182 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/83 | Expenditures | 43,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:24 PM. |