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/2 | Direct Receipts | 627,124 | 12/11/2019 | FFC/2019-20/P/3 | Expenditures | 49,896 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,961 | 12/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,317 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,896 | 12/11/2019 | FFC/2019-20/P/5 | Expenditures | 30,875 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,875 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,187 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,317 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 127,817 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 127,817 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,562 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,187 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 49,896 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 52,523 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,875 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 41,570 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,317 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,725 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,187 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 34,195 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 127,817 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,702 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 737 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 737 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 41,570 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,900 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 34,195 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,850 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,725 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,366 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 52,523 | |||||||
24/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,725 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 36,702 | |||||||
24/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,004 | 23/11/2019 | FFC/2019-20/P/20 | Expenditures | 737 | |||||||
24/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,705 | 23/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,970 | |||||||
24/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,366 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 52,523 | |||||||
24/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,500 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 38,324 | |||||||
24/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 58,732 | |||||||
24/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 2,366 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 46,980 | |||||||
24/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 9,900 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 16,397 | |||||||
24/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 4,004 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 88,399 | |||||||
24/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,184 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 5,707 | |||||||
24/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 90,847 | |||||||
24/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,004 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 58,732 | |||||||
24/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 1,274 | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 46,980 | |||||||
24/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 3,150 | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 16,397 | |||||||
24/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 3,150 | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 88,399 | |||||||
24/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 3,276 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 34,195 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 41,570 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/45 | Refund of Excess Payment | 737 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/46 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/47 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/48 | Refund of Excess Payment | 1,524 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/49 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/50 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/51 | Refund of Excess Payment | 52,523 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/53 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/54 | Refund of Excess Payment | 36,702 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/55 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/56 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/57 | Refund of Excess Payment | 1,753 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/58 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/59 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/60 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:25 AM. |