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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,684 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 47,700 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,351 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 26,962 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,351 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 40,923 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 26,962 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,298 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 14,169 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 44,514 | |||||||
05/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 28,287 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
05/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,648 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 23,400 | |||||||
05/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,400 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,169 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,700 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,351 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,514 | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,648 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 148,332 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 7,351 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,169 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 14,169 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,000 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,684 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,336 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 148,332 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,923 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 32,336 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,298 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 28,287 | |||||||
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 192,086 | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 47,700 | |||||||
07/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,011,777 | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 26,962 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 40,923 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 30,298 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 44,514 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 14,169 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 7,351 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 7,351 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/53 | Expenditures | 14,169 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/54 | Expenditures | 19,684 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/55 | Expenditures | 148,332 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/56 | Expenditures | 32,336 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 28,287 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 29,246 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:22 AM. |