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.) |
12/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 624,520 | 12/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,138 | |||||||
14/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 56,311 | 12/01/2020 | FFC/2019-20/P/13 | Expenditures | 27,428 | |||||||
14/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 27,428 | 12/01/2020 | FFC/2019-20/P/14 | Expenditures | 27,428 | |||||||
14/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 19,340 | 12/01/2020 | FFC/2019-20/P/15 | Expenditures | 29,491 | |||||||
14/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,138 | 12/01/2020 | FFC/2019-20/P/16 | Expenditures | 18,394 | |||||||
14/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 5,452 | 12/01/2020 | FFC/2019-20/P/17 | Expenditures | 29,491 | |||||||
14/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 19,000 | 12/01/2020 | FFC/2019-20/P/18 | Expenditures | 140,567 | |||||||
14/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 27,428 | 12/01/2020 | FFC/2019-20/P/19 | Expenditures | 16,400 | |||||||
14/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 140,567 | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,000 | |||||||
14/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 29,491 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 52,384 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,800 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,340 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,394 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,044 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,044 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 3,276 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,600 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 56,311 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,491 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,452 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,276 | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,200 | |||||||
14/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,384 | 19/01/2020 | FFC/2019-20/P/28 | Expenditures | 19,340 | |||||||
20/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 29,491 | 19/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,000 | |||||||
20/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,600 | 19/01/2020 | FFC/2019-20/P/30 | Expenditures | 4,138 | |||||||
20/01/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 27,428 | 19/01/2020 | FFC/2019-20/P/31 | Expenditures | 27,428 | |||||||
20/01/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 140,567 | 19/01/2020 | FFC/2019-20/P/32 | Expenditures | 27,428 | |||||||
20/01/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 19,000 | 19/01/2020 | FFC/2019-20/P/33 | Expenditures | 29,491 | |||||||
20/01/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 27,428 | 19/01/2020 | FFC/2019-20/P/34 | Expenditures | 18,394 | |||||||
20/01/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 8,800 | 19/01/2020 | FFC/2019-20/P/35 | Expenditures | 29,491 | |||||||
20/01/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 8,800 | 19/01/2020 | FFC/2019-20/P/36 | Expenditures | 140,567 | |||||||
20/01/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,138 | 19/01/2020 | FFC/2019-20/P/37 | Expenditures | 52,384 | |||||||
20/01/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 19,340 | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,200 | |||||||
20/01/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 18,394 | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 38,340 | |||||||
20/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 52,384 | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 136,370 | |||||||
20/01/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 29,491 | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 140,567 | |||||||
29/01/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 19,000 | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 52,384 | |||||||
29/01/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 19,340 | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 25,200 | |||||||
29/01/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 8,800 | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 38,340 | |||||||
29/01/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 29,491 | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 136,370 | |||||||
29/01/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 8,800 | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 140,567 | |||||||
29/01/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 18,394 | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 52,384 | |||||||
29/01/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 27,428 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 29,491 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 52,384 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 4,138 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 27,428 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 140,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:07 PM. |