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.) |
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,638,392 | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 85,979 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 257,257 | 22/11/2019 | FFC/2019-20/P/51 | Expenditures | 72,835 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 86,698 | 22/11/2019 | FFC/2019-20/P/52 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 728 | 22/11/2019 | FFC/2019-20/P/53 | Expenditures | 36,274 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/54 | Expenditures | 86,698 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 300 | 22/11/2019 | FFC/2019-20/P/55 | Expenditures | 31,186 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,276 | 22/11/2019 | FFC/2019-20/P/56 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 17,556 | 22/11/2019 | FFC/2019-20/P/57 | Expenditures | 33,768 | |||||||
23/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 300 | 22/11/2019 | FFC/2019-20/P/58 | Expenditures | 50,330 | |||||||
23/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,400 | 22/11/2019 | FFC/2019-20/P/59 | Expenditures | 21,042 | |||||||
23/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,276 | 22/11/2019 | FFC/2019-20/P/60 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,276 | 22/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,358 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,276 | 22/11/2019 | FFC/2019-20/P/62 | Expenditures | 17,556 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,912 | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,638 | 22/11/2019 | FFC/2019-20/P/64 | Expenditures | 5,040 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,912 | 25/11/2019 | FFC/2019-20/P/65 | Expenditures | 17,556 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 300 | 25/11/2019 | FFC/2019-20/P/66 | Expenditures | 3,407 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,276 | 25/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,040 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,912 | 25/11/2019 | FFC/2019-20/P/68 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 9,358 | 25/11/2019 | FFC/2019-20/P/69 | Expenditures | 86,698 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 6,300 | 25/11/2019 | FFC/2019-20/P/70 | Expenditures | 31,186 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 3,276 | 25/11/2019 | FFC/2019-20/P/71 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 728 | 25/11/2019 | FFC/2019-20/P/72 | Expenditures | 33,768 | |||||||
23/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,912 | 25/11/2019 | FFC/2019-20/P/73 | Expenditures | 85,979 | |||||||
23/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,950 | 25/11/2019 | FFC/2019-20/P/74 | Expenditures | 72,835 | |||||||
23/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 728 | 25/11/2019 | FFC/2019-20/P/75 | Expenditures | 36,224 | |||||||
23/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 2,184 | 25/11/2019 | FFC/2019-20/P/76 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 2,912 | 25/11/2019 | FFC/2019-20/P/77 | Expenditures | 50,330 | |||||||
23/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 728 | 25/11/2019 | FFC/2019-20/P/78 | Expenditures | 21,042 | |||||||
23/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 728 | 25/11/2019 | FFC/2019-20/P/79 | Expenditures | 300 | |||||||
23/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 31,186 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 85,979 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 50,330 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 72,835 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:02 PM. |