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/17 | Refund of Excess Payment | 24,460 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 40,549 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 32,856 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 57,600 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 24,460 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 24,460 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 50,694 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 40,221 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 92,857 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 50,694 | |||||||
06/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 15,358 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,856 | |||||||
06/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 97,572 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 97,572 | |||||||
06/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 35,503 | 05/11/2019 | FFC/2019-20/P/29 | Expenditures | 35,503 | |||||||
06/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 40,221 | 05/11/2019 | FFC/2019-20/P/30 | Expenditures | 24,460 | |||||||
06/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 57,600 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,222 | |||||||
06/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 24,300 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 26,622 | |||||||
06/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 40,549 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 15,358 | |||||||
06/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 81,832 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 92,857 | |||||||
06/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 26,622 | 05/11/2019 | FFC/2019-20/P/35 | Expenditures | 81,832 | |||||||
06/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 22,222 | 05/11/2019 | FFC/2019-20/P/36 | Expenditures | 24,300 | |||||||
26/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 18,441 | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 40,549 | |||||||
26/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 135,714 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 57,600 | |||||||
26/11/2019 | FFC/2019-20/R/32 | Direct Receipts | 714,838 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 24,460 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 40,221 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 50,694 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 32,856 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/43 | Expenditures | 97,572 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/44 | Expenditures | 35,503 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 22,222 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 26,622 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 92,857 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 81,832 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 50,987 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 80,152 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/54 | Expenditures | 12,082 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/55 | Expenditures | 59,882 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/56 | Expenditures | 33,038 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/57 | Expenditures | 3,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:47 PM. |