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.) |
03/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 13,028 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 80,699 | |||||||
03/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 86,174 | 02/12/2019 | FFC/2019-20/P/52 | Expenditures | 13,028 | |||||||
03/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,800 | 02/12/2019 | FFC/2019-20/P/53 | Expenditures | 18,000 | |||||||
03/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 15,689 | 02/12/2019 | FFC/2019-20/P/54 | Expenditures | 19,141 | |||||||
03/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 23,411 | 02/12/2019 | FFC/2019-20/P/55 | Expenditures | 15,689 | |||||||
03/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,250 | 02/12/2019 | FFC/2019-20/P/56 | Expenditures | 23,411 | |||||||
03/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 5,200 | 02/12/2019 | FFC/2019-20/P/57 | Expenditures | 86,174 | |||||||
03/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 80,699 | 02/12/2019 | FFC/2019-20/P/58 | Expenditures | 84,600 | |||||||
03/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 19,141 | 02/12/2019 | FFC/2019-20/P/59 | Expenditures | 35,950 | |||||||
03/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,250 | 03/12/2019 | FFC/2019-20/P/60 | Expenditures | 80,699 | |||||||
03/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,250 | 03/12/2019 | FFC/2019-20/P/61 | Expenditures | 13,028 | |||||||
03/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 3,250 | 03/12/2019 | FFC/2019-20/P/62 | Expenditures | 18,000 | |||||||
03/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 3,250 | 03/12/2019 | FFC/2019-20/P/63 | Expenditures | 19,141 | |||||||
03/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,250 | 03/12/2019 | FFC/2019-20/P/64 | Expenditures | 15,689 | |||||||
03/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 3,250 | 03/12/2019 | FFC/2019-20/P/65 | Expenditures | 23,411 | |||||||
03/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 84,600 | 03/12/2019 | FFC/2019-20/P/66 | Expenditures | 86,174 | |||||||
03/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,200 | 03/12/2019 | FFC/2019-20/P/67 | Expenditures | 84,600 | |||||||
03/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 18,000 | 03/12/2019 | FFC/2019-20/P/68 | Expenditures | 35,950 | |||||||
04/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,200 | 05/12/2019 | FFC/2019-20/P/69 | Expenditures | 80,699 | |||||||
04/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,250 | 05/12/2019 | FFC/2019-20/P/70 | Expenditures | 13,028 | |||||||
04/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 5,200 | 05/12/2019 | FFC/2019-20/P/71 | Expenditures | 18,000 | |||||||
04/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,250 | 05/12/2019 | FFC/2019-20/P/72 | Expenditures | 19,141 | |||||||
04/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 86,174 | 05/12/2019 | FFC/2019-20/P/73 | Expenditures | 15,689 | |||||||
04/12/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 23,411 | 05/12/2019 | FFC/2019-20/P/74 | Expenditures | 23,411 | |||||||
04/12/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,250 | 05/12/2019 | FFC/2019-20/P/75 | Expenditures | 86,174 | |||||||
04/12/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 18,000 | 05/12/2019 | FFC/2019-20/P/76 | Expenditures | 84,600 | |||||||
04/12/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 3,250 | 05/12/2019 | FFC/2019-20/P/77 | Expenditures | 35,950 | |||||||
04/12/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 84,600 | 18/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 19,760 | |||||||
04/12/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 13,028 | 18/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 19,895 | |||||||
04/12/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 19,141 | 18/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 19,690 | |||||||
04/12/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 3,250 | 18/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 19,595 | |||||||
04/12/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 15,689 | 18/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 19,575 | |||||||
04/12/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 80,699 | 23/12/2019 | FFC/2019-20/P/78 | Expenditures | 9,515 | |||||||
04/12/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,250 | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 15,333 | |||||||
04/12/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 4,800 | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 86,127 | |||||||
04/12/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 3,250 | 23/12/2019 | FFC/2019-20/P/81 | Expenditures | 75,200 | |||||||
17/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 169,157 | 23/12/2019 | FFC/2019-20/P/82 | Expenditures | 36,050 | |||||||
17/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 68,137 | Expenditures | ||||||||||
17/12/2019 | FFC/2019-20/R/58 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:58 PM. |