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 | 1,340,465 | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 37,584 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 254,377 | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 115,546 | |||||||
16/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 31,706 | |||||||
16/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,500 | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 37,756 | |||||||
16/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,829 | 14/11/2019 | FFC/2019-20/P/61 | Expenditures | 8,028 | |||||||
16/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,912 | 14/11/2019 | FFC/2019-20/P/62 | Expenditures | 6,390 | |||||||
16/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,600 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 34,703 | |||||||
16/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,700 | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 9,702 | |||||||
16/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,959 | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 34,002 | |||||||
16/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,730 | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 28,092 | |||||||
16/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 101,517 | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 117,448 | |||||||
16/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,184 | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 37,160 | |||||||
16/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 31,762 | 14/11/2019 | FFC/2019-20/P/69 | Expenditures | 43,179 | |||||||
16/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,638 | 14/11/2019 | FFC/2019-20/P/70 | Expenditures | 45,294 | |||||||
16/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,638 | 14/11/2019 | FFC/2019-20/P/71 | Expenditures | 111,520 | |||||||
16/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,500 | 14/11/2019 | FFC/2019-20/P/72 | Expenditures | 1,547 | |||||||
16/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 35,246 | 14/11/2019 | FFC/2019-20/P/74 | Expenditures | 44,622 | |||||||
16/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 96,433 | 15/11/2019 | FFC/2019-20/P/75 | Expenditures | 5,284 | |||||||
16/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,284 | 15/11/2019 | FFC/2019-20/P/76 | Expenditures | 3,896 | |||||||
16/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,184 | 15/11/2019 | FFC/2019-20/P/77 | Expenditures | 35,246 | |||||||
16/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,730 | 15/11/2019 | FFC/2019-20/P/78 | Expenditures | 7,432 | |||||||
16/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,896 | 15/11/2019 | FFC/2019-20/P/79 | Expenditures | 31,762 | |||||||
16/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,730 | 15/11/2019 | FFC/2019-20/P/80 | Expenditures | 28,319 | |||||||
16/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,730 | 15/11/2019 | FFC/2019-20/P/81 | Expenditures | 101,517 | |||||||
16/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,500 | 15/11/2019 | FFC/2019-20/P/82 | Expenditures | 2,251 | |||||||
16/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,730 | 15/11/2019 | FFC/2019-20/P/83 | Expenditures | 36,482 | |||||||
16/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 28,200 | 15/11/2019 | FFC/2019-20/P/84 | Expenditures | 15,850 | |||||||
16/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,184 | 15/11/2019 | FFC/2019-20/P/85 | Expenditures | 35,725 | |||||||
16/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 27,900 | 15/11/2019 | FFC/2019-20/P/86 | Expenditures | 15,940 | |||||||
16/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 13,340 | 15/11/2019 | FFC/2019-20/P/87 | Expenditures | 28,200 | |||||||
16/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,184 | 15/11/2019 | FFC/2019-20/P/88 | Expenditures | 18,829 | |||||||
16/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,730 | 15/11/2019 | FFC/2019-20/P/89 | Expenditures | 96,433 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,250 | 15/11/2019 | FFC/2019-20/P/90 | Expenditures | 1,959 | |||||||
16/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,184 | 15/11/2019 | FFC/2019-20/P/91 | Expenditures | 30,294 | |||||||
16/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,638 | 22/11/2019 | FFC/2019-20/P/92 | Expenditures | 51,858 | |||||||
16/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,456 | 22/11/2019 | FFC/2019-20/P/93 | Expenditures | 200,331 | |||||||
16/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,730 | 22/11/2019 | FFC/2019-20/P/94 | Expenditures | 175,715 | |||||||
16/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 28,319 | 23/11/2019 | FFC/2019-20/P/100 | Expenditures | 2,600 | |||||||
16/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,184 | 23/11/2019 | FFC/2019-20/P/95 | Expenditures | 27,900 | |||||||
16/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,251 | 23/11/2019 | FFC/2019-20/P/96 | Expenditures | 7,825 | |||||||
16/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,184 | 23/11/2019 | FFC/2019-20/P/97 | Expenditures | 13,250 | |||||||
16/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,600 | 23/11/2019 | FFC/2019-20/P/98 | Expenditures | 2,600 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | 23/11/2019 | FFC/2019-20/P/99 | Expenditures | 13,340 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,184 | 24/11/2019 | FFC/2019-20/P/101 | Expenditures | 27,900 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,825 | 24/11/2019 | FFC/2019-20/P/102 | Expenditures | 7,825 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 24/11/2019 | FFC/2019-20/P/103 | Expenditures | 13,250 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | 24/11/2019 | FFC/2019-20/P/104 | Expenditures | 2,600 | |||||||
24/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 2,600 | 24/11/2019 | FFC/2019-20/P/105 | Expenditures | 13,340 | |||||||
24/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 13,340 | 24/11/2019 | FFC/2019-20/P/106 | Expenditures | 2,600 | |||||||
24/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 13,250 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 7,825 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 27,900 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:59 PM. |