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/2 | Direct Receipts | 1,618,204 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 95,850 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 307,216 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 95,850 | |||||||
22/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,309 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,170 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,120 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 73,248 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,080 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 101,696 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,168 | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 32,925 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,080 | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 18,168 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 19,170 | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,670 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 13,091 | 22/11/2019 | FFC/2019-20/P/39 | Expenditures | 42,336 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 73,248 | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 17,147 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,950 | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,906 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,120 | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,880 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,560 | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 23,001 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,120 | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 13,091 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 23,001 | 22/11/2019 | FFC/2019-20/P/45 | Expenditures | 14,690 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 17,147 | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 95,850 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 32,925 | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 95,850 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,080 | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 19,170 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,340 | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 101,696 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,300 | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 32,925 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,080 | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 18,168 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,560 | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 20,670 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,080 | 24/11/2019 | FFC/2019-20/P/53 | Expenditures | 73,248 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,560 | 24/11/2019 | FFC/2019-20/P/54 | Expenditures | 23,001 | |||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,300 | 24/11/2019 | FFC/2019-20/P/55 | Expenditures | 13,091 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,080 | 24/11/2019 | FFC/2019-20/P/56 | Expenditures | 14,690 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,120 | 24/11/2019 | FFC/2019-20/P/57 | Expenditures | 42,336 | |||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,080 | 24/11/2019 | FFC/2019-20/P/58 | Expenditures | 17,147 | |||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,510 | 24/11/2019 | FFC/2019-20/P/59 | Expenditures | 9,906 | |||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,560 | 24/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,880 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 95,850 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,336 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,906 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,560 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 101,696 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 95,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:49 AM. |