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.) |
08/11/2019 | FFC/2019-20/R/59 | Direct Receipts | 1,307,445 | 08/11/2019 | FFC/2019-20/P/237 | Expenditures | 18,600 | |||||||
12/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 1,500 | 08/11/2019 | FFC/2019-20/P/238 | Expenditures | 18,000 | |||||||
23/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 760 | 08/11/2019 | FFC/2019-20/P/239 | Expenditures | 5,500 | |||||||
23/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 19,400 | 08/11/2019 | FFC/2019-20/P/240 | Expenditures | 172,000 | |||||||
23/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 34,500 | 08/11/2019 | FFC/2019-20/P/241 | Expenditures | 108,500 | |||||||
23/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 31,400 | 08/11/2019 | FFC/2019-20/P/242 | Expenditures | 72,000 | |||||||
23/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 42,700 | 09/11/2019 | FFC/2019-20/P/243 | Expenditures | 1,056 | |||||||
23/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 39,000 | 09/11/2019 | FFC/2019-20/P/244 | Expenditures | 1,056 | |||||||
23/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 1,500 | 09/11/2019 | FFC/2019-20/P/245 | Expenditures | 1,056 | |||||||
23/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 69,000 | 09/11/2019 | FFC/2019-20/P/246 | Expenditures | 1,056 | |||||||
23/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 15,500 | 09/11/2019 | FFC/2019-20/P/247 | Expenditures | 1,056 | |||||||
23/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 20,500 | 09/11/2019 | FFC/2019-20/P/248 | Expenditures | 1,056 | |||||||
23/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 51,850 | 09/11/2019 | FFC/2019-20/P/249 | Expenditures | 1,056 | |||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/250 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/251 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/252 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/253 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/254 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/255 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/256 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/257 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/258 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/259 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/260 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/261 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/262 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/263 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/264 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/265 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/266 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/267 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/268 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/269 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/270 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/271 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/272 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/273 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/274 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/275 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/276 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/277 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/278 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/279 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/280 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/281 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/282 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/295 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/296 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/297 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/298 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/299 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/300 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/301 | Expenditures | 51,850 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/302 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/303 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/304 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/305 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/306 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/307 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/308 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/309 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/310 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/311 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/312 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/313 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/314 | Expenditures | 51,850 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/315 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/316 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/317 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/318 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/319 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/320 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/321 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/322 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/323 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/324 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/325 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/326 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/327 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/328 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/329 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/330 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/331 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/332 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/333 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/334 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/335 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/336 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/337 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/338 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/339 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/340 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/341 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/342 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/343 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/344 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/345 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/346 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/347 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/348 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/349 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/350 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/351 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/352 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/353 | Expenditures | 83,570 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/354 | Expenditures | 105,250 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/355 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/356 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/357 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/358 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/359 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/360 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/361 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/362 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/363 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/364 | Expenditures | 56,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:29 AM. |