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 | FFC/2019-20/R/4 | Direct Receipts | 3,396,530 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 167,897 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,500 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 244,921 | |||||||
21/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,000 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 182,074 | |||||||
21/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 116,897 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 151,162 | |||||||
21/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 182,074 | 20/11/2019 | FFC/2019-20/P/24 | Expenditures | 49,444 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 4,000 | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 134,679 | |||||||
21/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 134,679 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 167,897 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,000 | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 244,921 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,000 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 182,074 | |||||||
21/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,000 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 151,162 | |||||||
21/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 6,000 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 49,444 | |||||||
21/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,000 | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 134,679 | |||||||
21/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 6,000 | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 116,897 | |||||||
21/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 49,444 | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 51,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 197,921 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 151,162 | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 47,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 182,074 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 42,200 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 197,921 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 151,162 | |||||||
22/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 35,500 | |||||||
22/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 49,444 | |||||||
22/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 151,162 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 22,500 | |||||||
22/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 134,679 | |||||||
22/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 6,000 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 31,100 | |||||||
22/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,000 | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 116,897 | |||||||
22/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 116,897 | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 51,000 | |||||||
22/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 134,679 | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 197,921 | |||||||
22/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 10,000 | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 47,000 | |||||||
22/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 49,444 | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 182,074 | |||||||
22/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 182,074 | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 42,200 | |||||||
22/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 151,162 | |||||||
22/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 35,500 | |||||||
22/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,000 | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 49,444 | |||||||
22/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 10,500 | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 22,500 | |||||||
22/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 197,921 | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 134,679 | |||||||
22/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 14,000 | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 31,100 | |||||||
22/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 6,000 | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 148,000 | |||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 51,000 | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 20,000 | |||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 182,074 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 22,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 35,500 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 116,897 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 42,200 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 151,162 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 49,444 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 31,100 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 197,921 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 134,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:18 PM. |