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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 690,307 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 66,160 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 98,909 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 17,442 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,094 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 35,025 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,094 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 135,522 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 34,486 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,200 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,840 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,002 | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 135,522 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 728 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 35,025 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 46,105 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 66,160 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 28,082 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 135,522 | |||||||
05/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,638 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 66,160 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,092 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 98,909 | |||||||
05/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,092 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 36,613 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 20,055 | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 66,160 | |||||||
05/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 3,094 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,025 | |||||||
05/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,094 | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 135,522 | |||||||
05/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 36,613 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 34,995 | |||||||
05/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,094 | 22/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,040 | |||||||
05/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,638 | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 17,442 | |||||||
05/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,320 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 34,486 | |||||||
05/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 6,943 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,094 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/31 | Direct Receipts | 690,229 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 20,055 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 36,613 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 98,909 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 28,082 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 46,105 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 6,943 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 46,105 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 36,613 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 98,909 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 20,055 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 6,943 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 98,909 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 46,105 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 28,082 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 36,613 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 20,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:53 PM. |