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.) |
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,665,440 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 7,272 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,260,112 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,155 | |||||||
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,272 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 10,879 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,021 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,124 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 33,772 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 13,021 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,723 | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,510 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,000 | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 14,398 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,310 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,981 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,369 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 22,025 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,369 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,724 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 19,911 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 35,641 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,911 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 19,911 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 826 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 33,772 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 40,000 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 9,310 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,155 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 2,124 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,879 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,816 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 13,724 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 11,723 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,272 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 826 | |||||||
07/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 14,981 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 11,124 | |||||||
07/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,124 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 16,116 | |||||||
07/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 16,116 | 05/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,369 | |||||||
07/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 22,025 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 40,000 | |||||||
07/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 17,510 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 40,000 | |||||||
07/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 17,510 | 06/11/2019 | FFC/2019-20/P/55 | Expenditures | 2,215 | |||||||
07/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 35,641 | 06/11/2019 | FFC/2019-20/P/56 | Expenditures | 4,750 | |||||||
07/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 20,816 | 06/11/2019 | FFC/2019-20/P/57 | Expenditures | 4,800 | |||||||
07/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 14,398 | 06/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,750 | |||||||
07/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 11,124 | 06/11/2019 | FFC/2019-20/P/59 | Expenditures | 4,750 | |||||||
07/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,124 | 06/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,680 | |||||||
22/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 22,025 | 06/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,075 | |||||||
22/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 14,981 | 06/11/2019 | FFC/2019-20/P/63 | Expenditures | 4,960 | |||||||
22/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 40,000 | 06/11/2019 | FFC/2019-20/P/64 | Expenditures | 4,960 | |||||||
22/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 40,000 | 06/11/2019 | FFC/2019-20/P/65 | Expenditures | 4,320 | |||||||
22/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 14,398 | 06/11/2019 | FFC/2019-20/P/66 | Expenditures | 4,100 | |||||||
22/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 13,021 | 06/11/2019 | FFC/2019-20/P/67 | Expenditures | 3,500 | |||||||
22/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 35,641 | 06/11/2019 | FFC/2019-20/P/68 | Expenditures | 3,310 | |||||||
22/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 10,124 | 06/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,630 | |||||||
22/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 10,879 | 06/11/2019 | FFC/2019-20/P/70 | Expenditures | 1,520 | |||||||
22/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 13,724 | 06/11/2019 | FFC/2019-20/P/71 | Expenditures | 4,790 | |||||||
22/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 19,911 | 06/11/2019 | FFC/2019-20/P/72 | Expenditures | 3,150 | |||||||
22/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 8,000 | 06/11/2019 | FFC/2019-20/P/73 | Expenditures | 1,880 | |||||||
22/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 33,772 | 06/11/2019 | FFC/2019-20/P/74 | Expenditures | 2,985 | |||||||
22/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,155 | 06/11/2019 | FFC/2019-20/P/75 | Expenditures | 4,420 | |||||||
22/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 7,272 | 06/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,985 | |||||||
25/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 10,879 | 06/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,960 | |||||||
25/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 13,724 | 06/11/2019 | FFC/2019-20/P/78 | Expenditures | 6,450 | |||||||
25/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 13,021 | 06/11/2019 | FFC/2019-20/P/79 | Expenditures | 5,790 | |||||||
25/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 10,124 | 06/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,330 | |||||||
25/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 40,000 | 21/11/2019 | FFC/2019-20/P/81 | Expenditures | 3,155 | |||||||
25/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 35,641 | 21/11/2019 | FFC/2019-20/P/82 | Expenditures | 10,124 | |||||||
25/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 40,000 | 21/11/2019 | FFC/2019-20/P/83 | Expenditures | 10,879 | |||||||
25/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,155 | 21/11/2019 | FFC/2019-20/P/84 | Expenditures | 7,272 | |||||||
25/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 22,025 | 21/11/2019 | FFC/2019-20/P/85 | Expenditures | 13,021 | |||||||
25/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 19,911 | 21/11/2019 | FFC/2019-20/P/87 | Expenditures | 14,398 | |||||||
25/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 14,398 | 21/11/2019 | FFC/2019-20/P/88 | Expenditures | 14,981 | |||||||
25/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 33,772 | 21/11/2019 | FFC/2019-20/P/89 | Expenditures | 22,025 | |||||||
25/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 14,981 | 21/11/2019 | FFC/2019-20/P/90 | Expenditures | 13,724 | |||||||
25/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 7,272 | 21/11/2019 | FFC/2019-20/P/91 | Expenditures | 35,641 | |||||||
26/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 38,437 | 21/11/2019 | FFC/2019-20/P/92 | Expenditures | 19,911 | |||||||
26/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 94,299 | 21/11/2019 | FFC/2019-20/P/93 | Expenditures | 33,772 | |||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/95 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/96 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/11/2019 | FFC/2019-20/P/97 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/100 | Expenditures | 35,641 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/101 | Expenditures | 19,911 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/102 | Expenditures | 33,772 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/103 | Expenditures | 14,981 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/104 | Expenditures | 14,398 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/105 | Expenditures | 7,272 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/106 | Expenditures | 13,021 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/107 | Expenditures | 3,155 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/108 | Expenditures | 10,124 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/109 | Expenditures | 10,879 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/110 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/111 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/112 | Expenditures | 6,775 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/113 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/114 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/115 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/116 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/117 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/118 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/119 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/98 | Expenditures | 22,025 | ||||||||||
Refund of Excess Payment | 24/11/2019 | FFC/2019-20/P/99 | Expenditures | 13,724 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/120 | Expenditures | 94,299 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/121 | Expenditures | 38,437 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/122 | Expenditures | 94,299 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/124 | Expenditures | 38,437 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/125 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/126 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/127 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/128 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:05 AM. |