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.) |
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 387,861 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 64,732 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,042,965 | 09/11/2019 | FFC/2019-20/P/19 | Expenditures | 22,000 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,200 | 09/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,700 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,200 | 09/11/2019 | FFC/2019-20/P/21 | Expenditures | 23,000 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,200 | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 196,506 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,400 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 207,813 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 35,200 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,000 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 49,000 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,600 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 29,000 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,700 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 35,200 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,800 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 47,000 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,000 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 205,985 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,000 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 37,300 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,800 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 205,985 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 205,985 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:41 AM. |