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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,096 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 34,800 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 01/11/2019 | FFC/2019-20/P/34 | Expenditures | 34,398 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,274 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 156,817 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,548 | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 11,854 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,548 | 01/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,050 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,096 | 01/11/2019 | FFC/2019-20/P/38 | Expenditures | 50,876 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 12,803 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,548 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 47,103 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,900 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,076 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 179,695 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 132,440 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 70,786 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 5,096 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 105,882 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 60,606 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,096 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 132,440 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 4,550 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 81,076 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 5,096 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 6,399 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,548 | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 47,103 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,096 | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 12,803 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 2,548 | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 13,076 | |||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,548 | 14/11/2019 | FFC/2019-20/P/53 | Expenditures | 179,695 | |||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,548 | 14/11/2019 | FFC/2019-20/P/54 | Expenditures | 70,786 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,096 | 14/11/2019 | FFC/2019-20/P/55 | Expenditures | 105,882 | |||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,096 | 14/11/2019 | FFC/2019-20/P/56 | Expenditures | 132,440 | |||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 5,096 | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 81,076 | |||||||
06/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,900 | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 6,399 | |||||||
06/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,450 | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 60,606 | |||||||
06/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 5,096 | 17/11/2019 | FFC/2019-20/P/60 | Expenditures | 21,700 | |||||||
06/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,550 | 29/11/2019 | FFC/2019-20/P/61 | Expenditures | 5,250 | |||||||
06/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,096 | 29/11/2019 | FFC/2019-20/P/62 | Expenditures | 5,250 | |||||||
06/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 5,096 | 29/11/2019 | FFC/2019-20/P/63 | Expenditures | 5,250 | |||||||
06/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 6,399 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 179,695 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 12,803 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 81,076 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 70,786 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,103 | Expenditures | ||||||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
17/11/2019 | FFC/2019-20/R/57 | Direct Receipts | 2,028,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:44 AM. |