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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 568,910 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,856 | |||||||
08/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,760 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
08/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,112 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 1,760 | |||||||
08/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,112 | |||||||
08/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,112 | |||||||
08/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,112 | 07/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
08/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,112 | 07/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,112 | |||||||
08/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/16 | Expenditures | 1,760 | |||||||
08/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,112 | 07/07/2019 | FFC/2019-20/P/17 | Expenditures | 1,760 | |||||||
21/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,600 | 07/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,760 | |||||||
21/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,112 | 07/07/2019 | FFC/2019-20/P/19 | Expenditures | 1,760 | |||||||
26/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,760 | |||||||
26/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/21 | Expenditures | 1,760 | |||||||
26/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,760 | 07/07/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/23 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/32 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/33 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/36 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/38 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/39 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/40 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/41 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/42 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/43 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/44 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/46 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/47 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/48 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/51 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/52 | Expenditures | 179,939 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/53 | Expenditures | 24,040 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/54 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/55 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/57 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/58 | Expenditures | 48,730 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/59 | Expenditures | 10,532 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/60 | Expenditures | 4,606 | ||||||||||
Refund of Excess Payment | 20/07/2019 | FFC/2019-20/P/61 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/07/2019 | FFC/2019-20/P/62 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/63 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/64 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/65 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 25/07/2019 | FFC/2019-20/P/66 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/67 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/68 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/69 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/70 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/71 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/72 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/73 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/74 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/75 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/76 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/77 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/78 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/79 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/80 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/81 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/82 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/83 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/84 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/85 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/07/2019 | FFC/2019-20/P/86 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:16:59 AM. |