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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,184 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 48,633 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 59,075 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,336 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 546 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 67,604 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,510 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 35,646 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,529 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,769 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,366 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,292 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 910 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 132,376 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,510 | 08/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 728 | 08/03/2020 | FFC/2019-20/P/32 | Expenditures | 48,633 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,184 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,336 | |||||||
06/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,366 | 08/03/2020 | FFC/2019-20/P/34 | Expenditures | 103,250 | |||||||
06/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 910 | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 25,061 | |||||||
06/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,560 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 97,700 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 546 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,060 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,950 | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 44,273 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 3,510 | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 36,592 | |||||||
06/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 728 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 182 | |||||||
06/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 17,035 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 1,734 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 780 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 910 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,783 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 780 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 45,850 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,091 | Expenditures | ||||||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 163,858 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 163,857 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/46 | Direct Receipts | 10,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:22 AM. |