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.) |
11/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,130 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 31,222 | |||||||
11/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,425 | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 131,121 | |||||||
11/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,312 | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,624 | |||||||
11/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,425 | 10/12/2019 | FFC/2019-20/P/21 | Expenditures | 30,680 | |||||||
11/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,130 | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 31,222 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,425 | 11/12/2019 | FFC/2019-20/P/23 | Expenditures | 131,121 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,425 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,624 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,222 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 30,680 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,312 | 13/12/2019 | FFC/2019-20/P/26 | Expenditures | 31,222 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 131,121 | 13/12/2019 | FFC/2019-20/P/27 | Expenditures | 131,121 | |||||||
11/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,720 | 13/12/2019 | FFC/2019-20/P/28 | Expenditures | 16,624 | |||||||
12/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,425 | 13/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,680 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,425 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 21,507 | |||||||
12/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,312 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 31,222 | |||||||
12/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 131,121 | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 131,121 | |||||||
12/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,130 | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 21,507 | |||||||
12/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,720 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 16,624 | |||||||
12/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 8,312 | 16/12/2019 | FFC/2019-20/P/35 | Expenditures | 30,680 | |||||||
12/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 4,130 | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 31,222 | |||||||
12/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,425 | 18/12/2019 | FFC/2019-20/P/37 | Expenditures | 131,121 | |||||||
12/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 31,222 | 18/12/2019 | FFC/2019-20/P/38 | Expenditures | 21,507 | |||||||
12/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,425 | 18/12/2019 | FFC/2019-20/P/39 | Expenditures | 16,624 | |||||||
14/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,507 | 18/12/2019 | FFC/2019-20/P/40 | Expenditures | 30,680 | |||||||
14/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 131,121 | 31/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
14/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 8,312 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 8,312 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
14/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 31,222 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 131,187 | Expenditures | ||||||||||
17/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,458 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 8,312 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 8,312 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 21,507 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 131,121 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 31,222 | Expenditures | ||||||||||
19/12/2019 | FFC/2019-20/R/48 | Direct Receipts | 690,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:30 PM. |