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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 704,589 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 133,770 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 108,720 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,460 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 32,980 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,400 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 108,720 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,800 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,980 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 275,000 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,800 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 108,720 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,460 | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 32,980 | |||||||
22/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,460 | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 275,000 | |||||||
22/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 275,000 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:33 AM. |