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.) |
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 554,878 | 10/11/2019 | FFC/2019-20/P/66 | Expenditures | 4,700 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 8,450 | 10/11/2019 | FFC/2019-20/P/67 | Expenditures | 11,900 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,400 | 10/11/2019 | FFC/2019-20/P/68 | Expenditures | 11,900 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,300 | 10/11/2019 | FFC/2019-20/P/69 | Expenditures | 6,030 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 9,800 | 10/11/2019 | FFC/2019-20/P/70 | Expenditures | 6,005 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,850 | 10/11/2019 | FFC/2019-20/P/71 | Expenditures | 50,352 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,600 | 10/11/2019 | FFC/2019-20/P/72 | Expenditures | 9,290 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,940 | 10/11/2019 | FFC/2019-20/P/73 | Expenditures | 5,840 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,200 | 10/11/2019 | FFC/2019-20/P/74 | Expenditures | 7,000 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,550 | 10/11/2019 | FFC/2019-20/P/75 | Expenditures | 8,180 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 10/11/2019 | FFC/2019-20/P/76 | Expenditures | 5,880 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,400 | 10/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,910 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,570 | 10/11/2019 | FFC/2019-20/P/78 | Expenditures | 7,560 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,450 | 10/11/2019 | FFC/2019-20/P/79 | Expenditures | 9,210 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,850 | 10/11/2019 | FFC/2019-20/P/80 | Expenditures | 6,950 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,500 | 10/11/2019 | FFC/2019-20/P/81 | Expenditures | 9,720 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 64,958 | 19/11/2019 | FFC/2019-20/P/83 | Expenditures | 7,570 | |||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/84 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/85 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/86 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/87 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/88 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/89 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/90 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/91 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/92 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/94 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/95 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/96 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 19/11/2019 | FFC/2019-20/P/97 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/100 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/101 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/102 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/103 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/104 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/105 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/106 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/107 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/108 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/109 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/110 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/111 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/112 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/113 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/114 | Expenditures | 231,954 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/98 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/99 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/115 | Expenditures | 64,958 | ||||||||||
Refund of Excess Payment | 27/11/2019 | FFC/2019-20/P/116 | Expenditures | 64,958 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/117 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/118 | Expenditures | 10,720 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/119 | Expenditures | 14,275 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/120 | Expenditures | 10,313 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/121 | Expenditures | 16,675 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:47 AM. |