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.) |
17/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,797,056 | 06/11/2019 | FFC/2019-20/P/48 | Expenditures | 41,000 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 7,500 | 06/11/2019 | FFC/2019-20/P/49 | Expenditures | 27,783 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,500 | 06/11/2019 | FFC/2019-20/P/50 | Expenditures | 1,853 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,820 | 06/11/2019 | FFC/2019-20/P/51 | Expenditures | 3,484 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,000 | 06/11/2019 | FFC/2019-20/P/52 | Expenditures | 1,272 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 81,216 | 16/11/2019 | FFC/2019-20/P/55 | Expenditures | 40,929 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 82,421 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 14,535 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,680 | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 31,700 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 21/11/2019 | FFC/2019-20/P/59 | Expenditures | 13,820 | |||||||
22/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 33,800 | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 54,750 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,750 | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 81,216 | |||||||
25/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,500 | 21/11/2019 | FFC/2019-20/P/63 | Expenditures | 33,800 | |||||||
25/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 43,680 | 21/11/2019 | FFC/2019-20/P/64 | Expenditures | 43,680 | |||||||
25/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,820 | 24/11/2019 | FFC/2019-20/P/65 | Expenditures | 53,000 | |||||||
25/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/66 | Expenditures | 54,500 | |||||||
25/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,000 | 24/11/2019 | FFC/2019-20/P/67 | Expenditures | 81,216 | |||||||
25/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,000 | 24/11/2019 | FFC/2019-20/P/68 | Expenditures | 33,800 | |||||||
25/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,000 | 24/11/2019 | FFC/2019-20/P/69 | Expenditures | 43,680 | |||||||
25/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,000 | 24/11/2019 | FFC/2019-20/P/70 | Expenditures | 13,820 | |||||||
25/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 13,000 | 25/11/2019 | FFC/2019-20/P/71 | Expenditures | 53,000 | |||||||
25/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 6,500 | 25/11/2019 | FFC/2019-20/P/72 | Expenditures | 54,500 | |||||||
25/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,000 | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 81,216 | |||||||
25/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 13,000 | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 33,800 | |||||||
25/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 81,216 | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 43,680 | |||||||
25/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 13,820 | |||||||
25/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 33,800 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 81,216 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 33,800 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 43,680 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 13,820 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
28/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 531,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:56 PM. |