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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 587,647 | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,767 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 111,566 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 12,171 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 111,566 | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 95,369 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,002 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 66,990 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 546 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 910 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,092 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 910 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,080 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 546 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,760 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 546 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,184 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 546 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 546 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,425 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 910 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,960 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,002 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 546 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,002 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,080 | 22/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,184 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 17,425 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 2,184 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,184 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 37,310 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 910 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,760 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,912 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,912 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,310 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,912 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,960 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 2,912 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,800 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,002 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,092 | |||||||
Refund of Excess Payment | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,465 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 910 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,958 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 17,425 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 37,310 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/46 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/47 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/48 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/50 | Expenditures | 2,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:26 AM. |