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.) |
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,857,749 | 07/02/2020 | FFC/2019-20/P/217 | Expenditures | 8,757 | |||||||
08/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,000 | 07/02/2020 | FFC/2019-20/P/219 | Expenditures | 7,000 | |||||||
08/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,261 | 07/02/2020 | FFC/2019-20/P/220 | Expenditures | 49,000 | |||||||
08/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,100 | 07/02/2020 | FFC/2019-20/P/221 | Expenditures | 5,297 | |||||||
08/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 38,672 | 07/02/2020 | FFC/2019-20/P/222 | Expenditures | 7,100 | |||||||
08/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,500 | 07/02/2020 | FFC/2019-20/P/223 | Expenditures | 3,500 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 28,893 | 07/02/2020 | FFC/2019-20/P/224 | Expenditures | 4,000 | |||||||
08/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 07/02/2020 | FFC/2019-20/P/225 | Expenditures | 4,464 | |||||||
18/02/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,000 | 07/02/2020 | FFC/2019-20/P/226 | Expenditures | 4,464 | |||||||
18/02/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,695 | 07/02/2020 | FFC/2019-20/P/227 | Expenditures | 4,464 | |||||||
18/02/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,534 | 07/02/2020 | FFC/2019-20/P/228 | Expenditures | 4,482 | |||||||
18/02/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,733 | 07/02/2020 | FFC/2019-20/P/229 | Expenditures | 5,000 | |||||||
18/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,172 | 07/02/2020 | FFC/2019-20/P/230 | Expenditures | 7,000 | |||||||
18/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 875 | 07/02/2020 | FFC/2019-20/P/231 | Expenditures | 48,261 | |||||||
18/02/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,357 | 07/02/2020 | FFC/2019-20/P/232 | Expenditures | 9,413 | |||||||
18/02/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 701 | 07/02/2020 | FFC/2019-20/P/233 | Expenditures | 9,688 | |||||||
18/02/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 985 | 07/02/2020 | FFC/2019-20/P/234 | Expenditures | 38,672 | |||||||
18/02/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,573 | 07/02/2020 | FFC/2019-20/P/235 | Expenditures | 28,893 | |||||||
18/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,136 | 14/02/2020 | FFC/2019-20/P/236 | Expenditures | 8,919 | |||||||
18/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 485 | 14/02/2020 | FFC/2019-20/P/237 | Expenditures | 8,982 | |||||||
21/02/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,638 | 14/02/2020 | FFC/2019-20/P/238 | Expenditures | 8,964 | |||||||
21/02/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,102 | 14/02/2020 | FFC/2019-20/P/239 | Expenditures | 4,822 | |||||||
21/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,411 | 14/02/2020 | FFC/2019-20/P/240 | Expenditures | 4,428 | |||||||
21/02/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,127 | 14/02/2020 | FFC/2019-20/P/241 | Expenditures | 4,428 | |||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/242 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/243 | Expenditures | 7,870 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/244 | Expenditures | 3,733 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/245 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/246 | Expenditures | 9,751 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/247 | Expenditures | 9,751 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/248 | Expenditures | 485 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/249 | Expenditures | 701 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/250 | Expenditures | 2,357 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/251 | Expenditures | 1,127 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/252 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/253 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/254 | Expenditures | 1,411 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/255 | Expenditures | 1,695 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/256 | Expenditures | 1,573 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/257 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/258 | Expenditures | 1,102 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/259 | Expenditures | 2,172 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/260 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/261 | Expenditures | 93,597 | ||||||||||
Refund of Excess Payment | 14/02/2020 | FFC/2019-20/P/262 | Expenditures | 93,597 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/263 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/264 | Expenditures | 9,138 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/265 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/266 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/267 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/268 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/269 | Expenditures | 8,085 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/270 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/271 | Expenditures | 48,261 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/272 | Expenditures | 28,893 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/273 | Expenditures | 38,672 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/274 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/275 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/276 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/277 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/278 | Expenditures | 9,791 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/279 | Expenditures | 9,755 | ||||||||||
Refund of Excess Payment | 17/02/2020 | FFC/2019-20/P/280 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/281 | Expenditures | 6,174 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/282 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/283 | Expenditures | 2,965 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/284 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/285 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/286 | Expenditures | 9,144 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/287 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/288 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/289 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/290 | Expenditures | 8,109 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/291 | Expenditures | 8,073 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/292 | Expenditures | 8,048 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/293 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/294 | Expenditures | 11,089 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/295 | Expenditures | 40,445 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/296 | Expenditures | 10,731 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/297 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/298 | Expenditures | 40,964 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/299 | Expenditures | 48,853 | ||||||||||
Refund of Excess Payment | 20/02/2020 | FFC/2019-20/P/300 | Expenditures | 27,651 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/301 | Expenditures | 14,439 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/302 | Expenditures | 1,573 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/303 | Expenditures | 485 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/304 | Expenditures | 701 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/305 | Expenditures | 2,357 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/306 | Expenditures | 1,127 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/307 | Expenditures | 1,638 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/308 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/309 | Expenditures | 1,411 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/310 | Expenditures | 1,695 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/311 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/312 | Expenditures | 1,102 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/313 | Expenditures | 2,172 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/314 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/315 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/316 | Expenditures | 38,632 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/317 | Expenditures | 58,042 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/318 | Expenditures | 9,679 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/319 | Expenditures | 14,535 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/320 | Expenditures | 14,535 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/321 | Expenditures | 12,030 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/322 | Expenditures | 18,790 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/323 | Expenditures | 14,508 | ||||||||||
Refund of Excess Payment | 24/02/2020 | FFC/2019-20/P/324 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:42 AM. |