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 | 9,039 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,060 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,021 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 38,732 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,116 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,930 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 10,738 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 10,384 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,148 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 11,092 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 20,060 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,458 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,458 | 05/11/2019 | FFC/2019-20/P/45 | Expenditures | 11,446 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,985 | 05/11/2019 | FFC/2019-20/P/46 | Expenditures | 22,125 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 10,620 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,620 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,384 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 10,738 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 43,554 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 7,021 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,092 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 10,985 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,066 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 5,393 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,930 | 05/11/2019 | FFC/2019-20/P/52 | Expenditures | 7,116 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,446 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 10,148 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,393 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 43,554 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,125 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 12,066 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,732 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 9,039 | |||||||
08/11/2019 | FFC/2019-20/R/20 | Direct Receipts | 2,006,452 | 08/11/2019 | FFC/2019-20/P/57 | Expenditures | 20,060 | |||||||
09/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 9,950 | 08/11/2019 | FFC/2019-20/P/58 | Expenditures | 38,732 | |||||||
09/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,116 | 08/11/2019 | FFC/2019-20/P/59 | Expenditures | 43,554 | |||||||
09/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 38,732 | 08/11/2019 | FFC/2019-20/P/60 | Expenditures | 10,148 | |||||||
09/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 20,060 | 08/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,039 | |||||||
09/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 43,554 | 08/11/2019 | FFC/2019-20/P/62 | Expenditures | 12,066 | |||||||
09/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 5,393 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 5,393 | |||||||
09/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 12,066 | 08/11/2019 | FFC/2019-20/P/64 | Expenditures | 7,116 | |||||||
09/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 9,039 | 08/11/2019 | FFC/2019-20/P/65 | Expenditures | 10,985 | |||||||
09/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 10,148 | 08/11/2019 | FFC/2019-20/P/66 | Expenditures | 7,021 | |||||||
09/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 22,125 | 08/11/2019 | FFC/2019-20/P/67 | Expenditures | 10,738 | |||||||
09/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 10,620 | 08/11/2019 | FFC/2019-20/P/68 | Expenditures | 10,620 | |||||||
09/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 10,738 | 08/11/2019 | FFC/2019-20/P/69 | Expenditures | 22,125 | |||||||
09/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 11,446 | 08/11/2019 | FFC/2019-20/P/70 | Expenditures | 11,446 | |||||||
09/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 15,458 | 08/11/2019 | FFC/2019-20/P/71 | Expenditures | 15,458 | |||||||
09/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 10,384 | 08/11/2019 | FFC/2019-20/P/72 | Expenditures | 11,092 | |||||||
09/11/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 10,985 | 08/11/2019 | FFC/2019-20/P/73 | Expenditures | 15,930 | |||||||
09/11/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 11,092 | 08/11/2019 | FFC/2019-20/P/74 | Expenditures | 10,384 | |||||||
09/11/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 7,021 | 08/11/2019 | FFC/2019-20/P/75 | Expenditures | 9,950 | |||||||
09/11/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 15,930 | 12/11/2019 | FFC/2019-20/P/76 | Expenditures | 9,950 | |||||||
13/11/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 9,950 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 29,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:16 AM. |