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 | FFC/2019-20/R/4 | Direct Receipts | 468,085 | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 46,274 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 89,660 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,438 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 37,990 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 77,303 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,641 | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,178 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 18,050 | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 64,115 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 32,060 | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 21,616 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,553 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 95,187 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 80,596 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,060 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,274 | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 80,596 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 5,093 | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 18,050 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,438 | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 20,514 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 20,514 | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,553 | |||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 21,616 | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 5,641 | |||||||
21/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 5,641 | 20/11/2019 | FFC/2019-20/P/45 | Expenditures | 37,990 | |||||||
21/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 95,187 | 20/11/2019 | FFC/2019-20/P/46 | Expenditures | 15,029 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,115 | 20/11/2019 | FFC/2019-20/P/47 | Expenditures | 5,093 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,178 | 20/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,641 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 77,303 | 20/11/2019 | FFC/2019-20/P/49 | Expenditures | 37,990 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,990 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 46,274 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,029 | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,438 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,616 | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 77,303 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,641 | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 19,178 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 80,596 | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 64,115 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 15,029 | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 21,616 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 95,187 | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 95,187 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,438 | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 32,060 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 32,060 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 80,596 | |||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 46,274 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 18,050 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 20,514 | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 20,514 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,641 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 5,553 | |||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 5,553 | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 5,641 | |||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 37,990 | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 37,990 | |||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 19,178 | 22/11/2019 | FFC/2019-20/P/64 | Expenditures | 15,029 | |||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 18,050 | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 5,093 | |||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 37,990 | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 5,641 | |||||||
23/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 64,115 | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 37,990 | |||||||
23/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,093 | 29/11/2019 | FFC/2019-20/P/68 | Expenditures | 46,274 | |||||||
23/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 77,303 | 29/11/2019 | FFC/2019-20/P/69 | Expenditures | 2,438 | |||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/70 | Expenditures | 77,303 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/71 | Expenditures | 19,178 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/72 | Expenditures | 64,115 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/73 | Expenditures | 21,616 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/74 | Expenditures | 95,187 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/75 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/76 | Expenditures | 80,596 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/77 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/78 | Expenditures | 20,514 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/79 | Expenditures | 5,553 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/80 | Expenditures | 5,641 | ||||||||||
Refund of Excess Payment | 29/11/2019 | FFC/2019-20/P/81 | Expenditures | 37,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:56 AM. |