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.) |
06/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,275,618 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 525,224 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 11,989,232 | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 34,810 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 23,879 | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 285,263 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,900 | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 230,838 | |||||||
26/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 21,690 | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 1,177,462 | |||||||
26/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,143 | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 218,228 | |||||||
26/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,851 | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 156,484 | |||||||
26/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 765,741 | 22/11/2019 | FFC/2019-20/P/70 | Expenditures | 363,000 | |||||||
26/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 17,900 | 22/11/2019 | FFC/2019-20/P/71 | Expenditures | 606,229 | |||||||
26/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,000 | 22/11/2019 | FFC/2019-20/P/72 | Expenditures | 90,762 | |||||||
26/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 114,416 | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 1,176,635 | |||||||
26/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 22,645 | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 125,000 | |||||||
26/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 75,609 | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 20,000 | |||||||
26/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 111,824 | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 22,645 | |||||||
26/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 17,900 | 25/11/2019 | FFC/2019-20/P/77 | Expenditures | 75,609 | |||||||
26/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 20,763 | 25/11/2019 | FFC/2019-20/P/78 | Expenditures | 61,614 | |||||||
26/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 13,766 | 25/11/2019 | FFC/2019-20/P/79 | Expenditures | 28,160 | |||||||
26/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 11,168 | 25/11/2019 | FFC/2019-20/P/80 | Expenditures | 11,168 | |||||||
26/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 125,000 | 25/11/2019 | FFC/2019-20/P/81 | Expenditures | 23,879 | |||||||
26/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,176,635 | 25/11/2019 | FFC/2019-20/P/82 | Expenditures | 3,161 | |||||||
26/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 28,160 | 25/11/2019 | FFC/2019-20/P/83 | Expenditures | 13,766 | |||||||
26/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,161 | 25/11/2019 | FFC/2019-20/P/84 | Expenditures | 4,143 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/85 | Expenditures | 114,416 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/86 | Expenditures | 111,824 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/87 | Expenditures | 765,741 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/88 | Expenditures | 75,390 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/100 | Expenditures | 114,416 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/101 | Expenditures | 111,824 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/102 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/104 | Expenditures | 75,390 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/89 | Expenditures | 765,741 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/90 | Expenditures | 1,176,635 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/91 | Expenditures | 22,645 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/92 | Expenditures | 75,609 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/93 | Expenditures | 61,614 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/94 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/95 | Expenditures | 11,168 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/96 | Expenditures | 23,879 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/97 | Expenditures | 3,161 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/98 | Expenditures | 13,766 | ||||||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/99 | Expenditures | 4,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:17 PM. |