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.) |
04/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 589,008 | 03/11/2019 | FFC/2019-20/P/70 | Expenditures | 22,000 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 55,275 | 03/11/2019 | FFC/2019-20/P/71 | Expenditures | 46,200 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 59,520 | 03/11/2019 | FFC/2019-20/P/72 | Expenditures | 50,000 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,000 | 04/11/2019 | FFC/2019-20/P/73 | Expenditures | 83,750 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 66,000 | 04/11/2019 | FFC/2019-20/P/74 | Expenditures | 100,500 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 66,000 | 04/11/2019 | FFC/2019-20/P/75 | Expenditures | 55,275 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 40,200 | 04/11/2019 | FFC/2019-20/P/76 | Expenditures | 66,000 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 59,520 | 04/11/2019 | FFC/2019-20/P/77 | Expenditures | 55,000 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 50,106 | 04/11/2019 | FFC/2019-20/P/78 | Expenditures | 59,520 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 33,600 | 04/11/2019 | FFC/2019-20/P/79 | Expenditures | 66,000 | |||||||
05/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 100,500 | 04/11/2019 | FFC/2019-20/P/80 | Expenditures | 59,520 | |||||||
05/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 45,225 | 04/11/2019 | FFC/2019-20/P/81 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 65,325 | 04/11/2019 | FFC/2019-20/P/82 | Expenditures | 24,750 | |||||||
05/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 83,750 | 04/11/2019 | FFC/2019-20/P/83 | Expenditures | 60,450 | |||||||
05/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 83,750 | 04/11/2019 | FFC/2019-20/P/84 | Expenditures | 96,400 | |||||||
05/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 83,750 | 04/11/2019 | FFC/2019-20/P/85 | Expenditures | 33,600 | |||||||
05/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 42,000 | 04/11/2019 | FFC/2019-20/P/86 | Expenditures | 42,000 | |||||||
05/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 66,000 | 04/11/2019 | FFC/2019-20/P/87 | Expenditures | 66,000 | |||||||
05/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 66,000 | 04/11/2019 | FFC/2019-20/P/88 | Expenditures | 50,106 | |||||||
05/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 55,000 | 04/11/2019 | FFC/2019-20/P/89 | Expenditures | 64,980 | |||||||
05/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 60,450 | 04/11/2019 | FFC/2019-20/P/90 | Expenditures | 40,200 | |||||||
05/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 60,450 | 04/11/2019 | FFC/2019-20/P/91 | Expenditures | 65,325 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,000 | 04/11/2019 | FFC/2019-20/P/92 | Expenditures | 45,225 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,980 | 07/11/2019 | FFC/2019-20/P/100 | Expenditures | 59,520 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,400 | 07/11/2019 | FFC/2019-20/P/101 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,750 | 07/11/2019 | FFC/2019-20/P/102 | Expenditures | 24,750 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,750 | 07/11/2019 | FFC/2019-20/P/103 | Expenditures | 60,450 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,275 | 07/11/2019 | FFC/2019-20/P/104 | Expenditures | 96,400 | |||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/105 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/106 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/107 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/108 | Expenditures | 50,106 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/109 | Expenditures | 64,980 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/110 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/111 | Expenditures | 65,325 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/112 | Expenditures | 45,225 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/93 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/94 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/95 | Expenditures | 55,275 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/96 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/97 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/98 | Expenditures | 59,520 | ||||||||||
Refund of Excess Payment | 07/11/2019 | FFC/2019-20/P/99 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/113 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/114 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/115 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/116 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:54 AM. |