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.) |
03/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 29,313 | 02/11/2019 | FFC/2019-20/P/79 | Expenditures | 17,280 | |||||||
03/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 17,280 | 02/11/2019 | FFC/2019-20/P/80 | Expenditures | 29,313 | |||||||
03/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 27,798 | 02/11/2019 | FFC/2019-20/P/81 | Expenditures | 27,798 | |||||||
03/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 6,240 | 02/11/2019 | FFC/2019-20/P/82 | Expenditures | 12,000 | |||||||
03/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,445 | 02/11/2019 | FFC/2019-20/P/83 | Expenditures | 13,250 | |||||||
03/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,180 | 13/11/2019 | FFC/2019-20/P/84 | Expenditures | 17,280 | |||||||
03/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,180 | 13/11/2019 | FFC/2019-20/P/85 | Expenditures | 29,313 | |||||||
03/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,760 | 13/11/2019 | FFC/2019-20/P/86 | Expenditures | 27,798 | |||||||
03/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,445 | 13/11/2019 | FFC/2019-20/P/87 | Expenditures | 12,000 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,139 | 13/11/2019 | FFC/2019-20/P/88 | Expenditures | 13,250 | |||||||
14/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 29,313 | 16/11/2019 | FFC/2019-20/P/89 | Expenditures | 17,280 | |||||||
14/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,445 | 16/11/2019 | FFC/2019-20/P/90 | Expenditures | 29,313 | |||||||
14/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 6,240 | 16/11/2019 | FFC/2019-20/P/91 | Expenditures | 27,798 | |||||||
14/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,760 | 16/11/2019 | FFC/2019-20/P/92 | Expenditures | 12,000 | |||||||
14/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 3,445 | 16/11/2019 | FFC/2019-20/P/93 | Expenditures | 13,250 | |||||||
14/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 27,798 | 19/11/2019 | FFC/2019-20/P/95 | Expenditures | 17,280 | |||||||
14/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 17,280 | 19/11/2019 | FFC/2019-20/P/96 | Expenditures | 29,313 | |||||||
14/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 3,180 | 19/11/2019 | FFC/2019-20/P/97 | Expenditures | 27,798 | |||||||
14/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,180 | 19/11/2019 | FFC/2019-20/P/98 | Expenditures | 12,000 | |||||||
17/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 6,240 | 19/11/2019 | FFC/2019-20/P/99 | Expenditures | 13,250 | |||||||
17/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 27,798 | 20/11/2019 | FFC/2019-20/P/100 | Expenditures | 17,280 | |||||||
17/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 29,313 | 20/11/2019 | FFC/2019-20/P/101 | Expenditures | 29,313 | |||||||
17/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 3,445 | 20/11/2019 | FFC/2019-20/P/102 | Expenditures | 27,798 | |||||||
17/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 3,445 | 20/11/2019 | FFC/2019-20/P/103 | Expenditures | 12,000 | |||||||
17/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 3,180 | 20/11/2019 | FFC/2019-20/P/104 | Expenditures | 13,250 | |||||||
17/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 5,760 | 21/11/2019 | FFC/2019-20/P/105 | Expenditures | 17,280 | |||||||
17/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 17,280 | 21/11/2019 | FFC/2019-20/P/106 | Expenditures | 29,313 | |||||||
17/11/2019 | FFC/2019-20/R/61 | Refund of Excess Payment | 3,180 | 21/11/2019 | FFC/2019-20/P/107 | Expenditures | 27,798 | |||||||
20/11/2019 | FFC/2019-20/R/62 | Refund of Excess Payment | 3,445 | 21/11/2019 | FFC/2019-20/P/108 | Expenditures | 12,000 | |||||||
20/11/2019 | FFC/2019-20/R/63 | Refund of Excess Payment | 29,313 | 21/11/2019 | FFC/2019-20/P/109 | Expenditures | 13,250 | |||||||
20/11/2019 | FFC/2019-20/R/64 | Refund of Excess Payment | 3,180 | 21/11/2019 | FFC/2019-20/P/110 | Expenditures | 3,000 | |||||||
20/11/2019 | FFC/2019-20/R/65 | Refund of Excess Payment | 3,180 | 25/11/2019 | FFC/2019-20/P/111 | Expenditures | 17,280 | |||||||
20/11/2019 | FFC/2019-20/R/66 | Refund of Excess Payment | 6,240 | 25/11/2019 | FFC/2019-20/P/112 | Expenditures | 29,313 | |||||||
20/11/2019 | FFC/2019-20/R/67 | Refund of Excess Payment | 5,760 | 25/11/2019 | FFC/2019-20/P/113 | Expenditures | 27,798 | |||||||
20/11/2019 | FFC/2019-20/R/68 | Refund of Excess Payment | 3,445 | 25/11/2019 | FFC/2019-20/P/114 | Expenditures | 3,000 | |||||||
20/11/2019 | FFC/2019-20/R/69 | Refund of Excess Payment | 27,798 | 25/11/2019 | FFC/2019-20/P/115 | Expenditures | 12,000 | |||||||
20/11/2019 | FFC/2019-20/R/70 | Refund of Excess Payment | 17,280 | 25/11/2019 | FFC/2019-20/P/116 | Expenditures | 13,250 | |||||||
21/11/2019 | FFC/2019-20/R/71 | Refund of Excess Payment | 29,313 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/72 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/73 | Refund of Excess Payment | 17,280 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/74 | Refund of Excess Payment | 3,180 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/75 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/76 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/77 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/78 | Refund of Excess Payment | 3,180 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/79 | Refund of Excess Payment | 27,798 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/80 | Direct Receipts | 825,844 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/81 | Refund of Excess Payment | 17,280 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/82 | Refund of Excess Payment | 3,180 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/83 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/84 | Refund of Excess Payment | 3,445 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/85 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/86 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/87 | Refund of Excess Payment | 27,798 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/88 | Refund of Excess Payment | 3,180 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/89 | Refund of Excess Payment | 29,313 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/90 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:16 AM. |