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 | 4THSFC/2019-20/R/1 | Direct Receipts | 148,080 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 14,278 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 779,995 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 99,093 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 14,154 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,785 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,362 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 14,154 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 8,414 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,854 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,874 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,156 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,156 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,663 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,785 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,362 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,278 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 30,496 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 40,854 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 2,874 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,968 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 4,116 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,663 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,513 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 99,093 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,968 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,496 | 22/11/2019 | FFC/2019-20/P/8 | Expenditures | 27,246 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,513 | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,414 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,116 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,496 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,246 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,874 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,116 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,116 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 30,496 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 2,513 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 40,854 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,968 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 8,785 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 27,246 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 14,154 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 8,414 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 99,093 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,278 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,362 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 99,093 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 27,246 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 8,785 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,663 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,154 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 14,278 | 23/11/2019 | FFC/2019-20/P/29 | Expenditures | 40,854 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 20,968 | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 2,156 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,874 | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 4,663 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,156 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,362 | |||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,513 | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 40,854 | |||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 8,414 | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,156 | |||||||
27/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,156 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 4,663 | |||||||
27/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 27,246 | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,362 | |||||||
27/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 8,785 | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,278 | |||||||
27/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 2,513 | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 99,093 | |||||||
27/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 20,968 | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 8,785 | |||||||
27/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 8,414 | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 14,154 | |||||||
27/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 40,854 | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,968 | |||||||
27/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,874 | 26/11/2019 | FFC/2019-20/P/42 | Expenditures | 27,246 | |||||||
27/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 99,093 | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 8,414 | |||||||
27/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 30,496 | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 30,496 | |||||||
27/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 14,278 | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,874 | |||||||
27/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,362 | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 4,116 | |||||||
27/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,663 | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 2,513 | |||||||
27/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 4,116 | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 40,854 | |||||||
27/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 14,154 | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,156 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 4,663 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,362 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/52 | Expenditures | 14,278 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/53 | Expenditures | 99,093 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 8,785 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/55 | Expenditures | 14,154 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/56 | Expenditures | 20,968 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/57 | Expenditures | 27,246 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/58 | Expenditures | 8,414 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/59 | Expenditures | 30,496 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,874 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/62 | Expenditures | 2,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:34:07 AM. |