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.) |
06/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,527,785 | 05/11/2019 | FFC/2019-20/P/126 | Expenditures | 7,221 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,245 | 05/11/2019 | FFC/2019-20/P/127 | Expenditures | 9,960 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,245 | 05/11/2019 | FFC/2019-20/P/128 | Expenditures | 1,245 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,980 | 05/11/2019 | FFC/2019-20/P/129 | Expenditures | 4,980 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,980 | 05/11/2019 | FFC/2019-20/P/130 | Expenditures | 4,980 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,960 | 05/11/2019 | FFC/2019-20/P/131 | Expenditures | 4,980 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,980 | 05/11/2019 | FFC/2019-20/P/132 | Expenditures | 4,980 | |||||||
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,980 | 06/11/2019 | FFC/2019-20/P/133 | Expenditures | 2,625 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,980 | 06/11/2019 | FFC/2019-20/P/134 | Expenditures | 4,980 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,980 | 06/11/2019 | FFC/2019-20/P/135 | Expenditures | 4,980 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,980 | 06/11/2019 | FFC/2019-20/P/136 | Expenditures | 4,200 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,221 | 06/11/2019 | FFC/2019-20/P/137 | Expenditures | 3,486 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,221 | 06/11/2019 | FFC/2019-20/P/138 | Expenditures | 4,980 | |||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/140 | Expenditures | 27,010 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/141 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/142 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/143 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/144 | Expenditures | 4,579 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/145 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/146 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/148 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/149 | Expenditures | 9,213 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/150 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/151 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/152 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/153 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/154 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/155 | Expenditures | 15,458 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/156 | Expenditures | 12,186 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/157 | Expenditures | 20,443 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/158 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/159 | Expenditures | 11,151 | ||||||||||
Refund of Excess Payment | 06/11/2019 | FFC/2019-20/P/160 | Expenditures | 21,712 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/161 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/162 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/163 | Expenditures | 1,245 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/164 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/165 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/166 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 09/11/2019 | FFC/2019-20/P/167 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/168 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/169 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/170 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/171 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/172 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/173 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/174 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/175 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/176 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/177 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/178 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/179 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/180 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/181 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/182 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/183 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/184 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/185 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/186 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/187 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/188 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/189 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/190 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/191 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/192 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 11/11/2019 | FFC/2019-20/P/193 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/202 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/203 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/204 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/205 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/206 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/207 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/208 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/209 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/210 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/211 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/212 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/213 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/214 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/215 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/216 | Expenditures | 3,984 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/217 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/218 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/219 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/220 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/221 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/222 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/223 | Expenditures | 11,388 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/224 | Expenditures | 7,968 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/225 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:50 AM. |