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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,095 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,800 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,357 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 34,124 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 21,152 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 33,421 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 790 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 14,742 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 79,705 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,781 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 16,000 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 28,484 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,000 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 70,418 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 25,022 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 24,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 21,152 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,730 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,022 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 70,418 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 70,418 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 29,326 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,326 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 29,326 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,418 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 25,288 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 24,000 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 79,705 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,484 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,730 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,781 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 790 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,638 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 30,357 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,288 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 23,638 | |||||||
23/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 163,800 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 46,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 163,800 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,095 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 55,900 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,326 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,781 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/48 | Expenditures | 28,484 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/49 | Expenditures | 70,418 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/51 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/52 | Expenditures | 21,152 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/53 | Expenditures | 25,022 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/54 | Expenditures | 70,418 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/55 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 79,705 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 790 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 30,357 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 23,638 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,245 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/65 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/66 | Expenditures | 21,164 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/67 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/68 | Expenditures | 29,257 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/70 | Expenditures | 16,926 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 56,653 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 69,257 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 39,696 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 7,442 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/81 | Expenditures | 67,809 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/82 | Expenditures | 63,425 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/83 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/85 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/88 | Expenditures | 6,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:42 AM. |