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.) |
26/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 207,673 | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 35,489 | |||||||
26/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,454,135 | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 14,931 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,635 | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 47,985 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,710 | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,529 | |||||||
30/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,713 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,638 | |||||||
30/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 13,999 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,999 | |||||||
30/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,385 | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 18,865 | |||||||
30/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | 26/12/2019 | FFC/2019-20/P/28 | Expenditures | 13,999 | |||||||
30/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,710 | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 52,375 | |||||||
30/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,040 | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 13,713 | |||||||
30/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 55,743 | 26/12/2019 | FFC/2019-20/P/31 | Expenditures | 23,173 | |||||||
30/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,710 | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 343 | |||||||
30/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,040 | 26/12/2019 | FFC/2019-20/P/33 | Expenditures | 59,090 | |||||||
30/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,200 | 26/12/2019 | FFC/2019-20/P/34 | Expenditures | 2,042 | |||||||
30/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,040 | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 2,635 | |||||||
30/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,710 | 26/12/2019 | FFC/2019-20/P/36 | Expenditures | 7,465 | |||||||
30/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 3,710 | 26/12/2019 | FFC/2019-20/P/37 | Expenditures | 55,743 | |||||||
30/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 14,931 | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 3,906 | |||||||
30/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,638 | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 53,165 | |||||||
30/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,710 | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 13,402 | |||||||
30/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,710 | 27/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 23,369 | |||||||
30/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,529 | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 15,017 | |||||||
30/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,710 | 27/12/2019 | FFC/2019-20/P/42 | Expenditures | 49,577 | |||||||
30/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,710 | 31/12/2019 | FFC/2019-20/P/43 | Expenditures | 36,354 | |||||||
30/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 35,489 | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 16,528 | |||||||
30/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,445 | 31/12/2019 | FFC/2019-20/P/45 | Expenditures | 30,582 | |||||||
30/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,710 | 31/12/2019 | FFC/2019-20/P/46 | Expenditures | 31,923 | |||||||
30/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,906 | 31/12/2019 | FFC/2019-20/P/47 | Expenditures | 50,812 | |||||||
30/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,650 | 31/12/2019 | FFC/2019-20/P/48 | Expenditures | 7,523 | |||||||
30/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 3,710 | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 47,400 | |||||||
30/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 3,180 | 31/12/2019 | FFC/2019-20/P/50 | Expenditures | 51,475 | |||||||
30/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 13,402 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:23 AM. |