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/6 | Refund of Excess Payment | 5,500 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 80,859 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,500 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,500 | |||||||
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,500 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,500 | |||||||
07/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 80,859 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 5,500 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 5,500 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 5,500 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,500 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,500 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,500 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,500 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 551,015 | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
14/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 104,612 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 80,859 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:00 AM. |