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.) |
19/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,939 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 31,446 | |||||||
19/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 195,108 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,952 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,850 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 36,943 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,397 | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 42,139 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 47,805 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,500 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,548 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 31,446 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,548 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,952 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,184 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 2,548 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 42,139 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 3,850 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 50,696 | |||||||
20/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 47,805 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 75,919 | |||||||
20/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,050 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 25,505 | |||||||
20/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 75,919 | 19/11/2019 | FFC/2019-20/P/49 | Expenditures | 8,000 | |||||||
20/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 1,820 | 19/11/2019 | FFC/2019-20/P/50 | Expenditures | 1,820 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,943 | 19/11/2019 | FFC/2019-20/P/51 | Expenditures | 1,820 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,184 | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 3,500 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,092 | 19/11/2019 | FFC/2019-20/P/53 | Expenditures | 12,397 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | 19/11/2019 | FFC/2019-20/P/54 | Expenditures | 1,092 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,000 | 19/11/2019 | FFC/2019-20/P/55 | Expenditures | 1,050 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,505 | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 50,696 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 50,696 | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 75,919 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 25,505 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,500 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 8,000 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,092 | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 31,446 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 1,820 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,500 | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 1,820 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 8,000 | 22/11/2019 | FFC/2019-20/P/64 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 36,943 | 22/11/2019 | FFC/2019-20/P/65 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 75,919 | 22/11/2019 | FFC/2019-20/P/66 | Expenditures | 1,820 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/67 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 42,139 | 22/11/2019 | FFC/2019-20/P/68 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 47,805 | 22/11/2019 | FFC/2019-20/P/69 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,050 | 22/11/2019 | FFC/2019-20/P/70 | Expenditures | 31,446 | |||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 3,500 | 22/11/2019 | FFC/2019-20/P/71 | Expenditures | 1,952 | |||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 25,505 | 22/11/2019 | FFC/2019-20/P/72 | Expenditures | 36,943 | |||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/73 | Expenditures | 42,139 | |||||||
23/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/74 | Expenditures | 47,805 | |||||||
23/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,500 | 22/11/2019 | FFC/2019-20/P/75 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/76 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 1,092 | 22/11/2019 | FFC/2019-20/P/77 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 1,820 | 22/11/2019 | FFC/2019-20/P/78 | Expenditures | 2,184 | |||||||
23/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 3,500 | 22/11/2019 | FFC/2019-20/P/79 | Expenditures | 2,548 | |||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 50,696 | 22/11/2019 | FFC/2019-20/P/80 | Expenditures | 3,850 | |||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 3,850 | 22/11/2019 | FFC/2019-20/P/81 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/82 | Expenditures | 3,500 | |||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/83 | Expenditures | 12,397 | |||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/84 | Expenditures | 1,092 | |||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 12,397 | 22/11/2019 | FFC/2019-20/P/85 | Expenditures | 1,092 | |||||||
23/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,548 | 22/11/2019 | FFC/2019-20/P/86 | Expenditures | 1,050 | |||||||
23/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,952 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/53 | Direct Receipts | 36,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:43 PM. |