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.) |
05/03/2020 | FFC/2019-20/R/57 | Direct Receipts | 876,206 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,600 | |||||||
06/03/2020 | FFC/2019-20/R/100 | Refund of Excess Payment | 1,400 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 11,809 | |||||||
06/03/2020 | FFC/2019-20/R/101 | Refund of Excess Payment | 6,869 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 6,580 | |||||||
06/03/2020 | FFC/2019-20/R/102 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 6,869 | |||||||
06/03/2020 | FFC/2019-20/R/103 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 6,869 | |||||||
06/03/2020 | FFC/2019-20/R/104 | Refund of Excess Payment | 6,869 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 11,809 | |||||||
06/03/2020 | FFC/2019-20/R/58 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,580 | |||||||
06/03/2020 | FFC/2019-20/R/59 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,809 | |||||||
06/03/2020 | FFC/2019-20/R/60 | Refund of Excess Payment | 9,090 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,869 | |||||||
06/03/2020 | FFC/2019-20/R/61 | Refund of Excess Payment | 76,356 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 6,580 | |||||||
06/03/2020 | FFC/2019-20/R/62 | Refund of Excess Payment | 61,834 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,090 | |||||||
06/03/2020 | FFC/2019-20/R/63 | Refund of Excess Payment | 11,809 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 11,922 | |||||||
06/03/2020 | FFC/2019-20/R/64 | Refund of Excess Payment | 1,456 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 59,517 | |||||||
06/03/2020 | FFC/2019-20/R/65 | Refund of Excess Payment | 19,415 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 6,986 | |||||||
06/03/2020 | FFC/2019-20/R/66 | Refund of Excess Payment | 1,050 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 21,234 | |||||||
06/03/2020 | FFC/2019-20/R/67 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 19,415 | |||||||
06/03/2020 | FFC/2019-20/R/68 | Refund of Excess Payment | 1,092 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 9,310 | |||||||
06/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 6,580 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 76,356 | |||||||
06/03/2020 | FFC/2019-20/R/70 | Refund of Excess Payment | 2,450 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 61,834 | |||||||
06/03/2020 | FFC/2019-20/R/71 | Refund of Excess Payment | 11,809 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 27,594 | |||||||
06/03/2020 | FFC/2019-20/R/72 | Refund of Excess Payment | 1,092 | 13/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,809 | |||||||
06/03/2020 | FFC/2019-20/R/73 | Refund of Excess Payment | 1,092 | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 6,869 | |||||||
06/03/2020 | FFC/2019-20/R/74 | Refund of Excess Payment | 2,450 | 13/03/2020 | FFC/2019-20/P/73 | Expenditures | 6,580 | |||||||
06/03/2020 | FFC/2019-20/R/75 | Refund of Excess Payment | 910 | 13/03/2020 | FFC/2019-20/P/74 | Expenditures | 11,809 | |||||||
06/03/2020 | FFC/2019-20/R/76 | Refund of Excess Payment | 1,456 | 13/03/2020 | FFC/2019-20/P/75 | Expenditures | 6,580 | |||||||
06/03/2020 | FFC/2019-20/R/77 | Refund of Excess Payment | 1,400 | 13/03/2020 | FFC/2019-20/P/76 | Expenditures | 6,869 | |||||||
06/03/2020 | FFC/2019-20/R/78 | Refund of Excess Payment | 59,517 | 13/03/2020 | FFC/2019-20/P/77 | Expenditures | 11,809 | |||||||
06/03/2020 | FFC/2019-20/R/79 | Refund of Excess Payment | 6,580 | 13/03/2020 | FFC/2019-20/P/78 | Expenditures | 6,580 | |||||||
06/03/2020 | FFC/2019-20/R/80 | Refund of Excess Payment | 6,580 | 13/03/2020 | FFC/2019-20/P/79 | Expenditures | 6,869 | |||||||
06/03/2020 | FFC/2019-20/R/81 | Refund of Excess Payment | 2,450 | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 21,234 | |||||||
06/03/2020 | FFC/2019-20/R/82 | Refund of Excess Payment | 11,922 | 13/03/2020 | FFC/2019-20/P/81 | Expenditures | 19,415 | |||||||
06/03/2020 | FFC/2019-20/R/83 | Refund of Excess Payment | 21,234 | 13/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,310 | |||||||
06/03/2020 | FFC/2019-20/R/84 | Refund of Excess Payment | 1,456 | 13/03/2020 | FFC/2019-20/P/83 | Expenditures | 9,090 | |||||||
06/03/2020 | FFC/2019-20/R/85 | Refund of Excess Payment | 1,092 | 13/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,922 | |||||||
06/03/2020 | FFC/2019-20/R/86 | Refund of Excess Payment | 1,400 | 13/03/2020 | FFC/2019-20/P/85 | Expenditures | 6,986 | |||||||
06/03/2020 | FFC/2019-20/R/87 | Refund of Excess Payment | 1,456 | 13/03/2020 | FFC/2019-20/P/86 | Expenditures | 59,517 | |||||||
06/03/2020 | FFC/2019-20/R/88 | Refund of Excess Payment | 6,869 | 14/03/2020 | FFC/2019-20/P/87 | Expenditures | 76,356 | |||||||
06/03/2020 | FFC/2019-20/R/89 | Refund of Excess Payment | 1,456 | 14/03/2020 | FFC/2019-20/P/88 | Expenditures | 61,834 | |||||||
06/03/2020 | FFC/2019-20/R/90 | Refund of Excess Payment | 1,050 | 14/03/2020 | FFC/2019-20/P/89 | Expenditures | 27,594 | |||||||
06/03/2020 | FFC/2019-20/R/91 | Refund of Excess Payment | 728 | 20/03/2020 | FFC/2019-20/P/90 | Expenditures | 9,232 | |||||||
06/03/2020 | FFC/2019-20/R/92 | Refund of Excess Payment | 1,456 | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 14,398 | |||||||
06/03/2020 | FFC/2019-20/R/93 | Refund of Excess Payment | 11,809 | 20/03/2020 | FFC/2019-20/P/92 | Expenditures | 74,945 | |||||||
06/03/2020 | FFC/2019-20/R/94 | Refund of Excess Payment | 1,456 | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 8,960 | |||||||
06/03/2020 | FFC/2019-20/R/95 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/96 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/97 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/98 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/99 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:49 PM. |