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.) |
02/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,215,227 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 12,408 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,000 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 12,408 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,184 | 06/10/2019 | FFC/2019-20/P/18 | Expenditures | 226,230 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,000 | 06/10/2019 | FFC/2019-20/P/19 | Expenditures | 262,045 | |||||||
17/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 06/10/2019 | FFC/2019-20/P/20 | Expenditures | 263,643 | |||||||
17/10/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 6,000 | 06/10/2019 | FFC/2019-20/P/21 | Expenditures | 213,000 | |||||||
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 07/10/2019 | FFC/2019-20/P/22 | Expenditures | 29,830 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,000 | 07/10/2019 | FFC/2019-20/P/23 | Expenditures | 37,832 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 81,522 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 17,936 | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 128,879 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,184 | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 113,062 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,184 | 11/10/2019 | FFC/2019-20/P/27 | Expenditures | 99,955 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,000 | 11/10/2019 | FFC/2019-20/P/28 | Expenditures | 140,448 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,184 | 11/10/2019 | FFC/2019-20/P/29 | Expenditures | 115,068 | |||||||
17/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,820 | 11/10/2019 | FFC/2019-20/P/30 | Expenditures | 114,447 | |||||||
17/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 17,228 | 11/10/2019 | FFC/2019-20/P/31 | Expenditures | 97,012 | |||||||
17/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,184 | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 210,500 | |||||||
17/10/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,000 | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 224,125 | |||||||
17/10/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,184 | 14/10/2019 | FFC/2019-20/P/34 | Expenditures | 250,000 | |||||||
17/10/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,820 | 14/10/2019 | FFC/2019-20/P/35 | Expenditures | 250,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,638 | 14/10/2019 | FFC/2019-20/P/36 | Expenditures | 250,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 14/10/2019 | FFC/2019-20/P/37 | Expenditures | 50,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,820 | 14/10/2019 | FFC/2019-20/P/38 | Expenditures | 172,000 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 14/10/2019 | FFC/2019-20/P/39 | Expenditures | 200,001 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,128 | 16/10/2019 | FFC/2019-20/P/40 | Expenditures | 23,128 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 17,228 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 364 | 16/10/2019 | FFC/2019-20/P/42 | Expenditures | 17,936 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/43 | Expenditures | 33,104 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 38,742 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/45 | Expenditures | 29,646 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 36,378 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 30,010 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/48 | Expenditures | 30,556 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/49 | Expenditures | 79,236 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 225,065 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 311,468 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 91,208 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/53 | Expenditures | 237,685 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/54 | Expenditures | 167,864 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/55 | Expenditures | 197,801 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/56 | Expenditures | 291,843 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/57 | Expenditures | 115,410 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/58 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/59 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/60 | Expenditures | 17,228 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/61 | Expenditures | 33,104 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/62 | Expenditures | 38,742 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/63 | Expenditures | 43,654 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/64 | Expenditures | 43,654 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/65 | Expenditures | 43,654 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/66 | Expenditures | 43,654 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/67 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/68 | Expenditures | 87,584 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/69 | Expenditures | 76,608 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/70 | Expenditures | 46,380 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/71 | Expenditures | 46,380 | ||||||||||
Refund of Excess Payment | 23/10/2019 | FFC/2019-20/P/72 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/73 | Expenditures | 92,148 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/74 | Expenditures | 214,030 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/75 | Expenditures | 254,914 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/76 | Expenditures | 169,331 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/77 | Expenditures | 230,643 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/78 | Expenditures | 291,227 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/79 | Expenditures | 45,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:44 PM. |