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/20 | Refund of Excess Payment | 1,860 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,600 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 800 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 800 | |||||||
05/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,800 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 800 | |||||||
05/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 800 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 800 | |||||||
05/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 800 | 04/11/2019 | FFC/2019-20/P/45 | Expenditures | 800 | |||||||
05/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,462 | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 200 | |||||||
05/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 12,089 | 04/11/2019 | FFC/2019-20/P/47 | Expenditures | 1,023 | |||||||
05/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 3,600 | 04/11/2019 | FFC/2019-20/P/48 | Expenditures | 12,089 | |||||||
05/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,800 | 04/11/2019 | FFC/2019-20/P/49 | Expenditures | 2,462 | |||||||
05/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 800 | 04/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,600 | |||||||
05/11/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 1,023 | 04/11/2019 | FFC/2019-20/P/51 | Expenditures | 1,800 | |||||||
05/11/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,600 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 1,800 | |||||||
05/11/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 1,800 | 04/11/2019 | FFC/2019-20/P/53 | Expenditures | 1,800 | |||||||
05/11/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 20,622 | 04/11/2019 | FFC/2019-20/P/54 | Expenditures | 1,800 | |||||||
05/11/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 200 | 04/11/2019 | FFC/2019-20/P/55 | Expenditures | 1,860 | |||||||
05/11/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 1,800 | 04/11/2019 | FFC/2019-20/P/56 | Expenditures | 20,622 | |||||||
08/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 108,505 | 14/11/2019 | FFC/2019-20/P/57 | Expenditures | 3,600 | |||||||
08/11/2019 | FFC/2019-20/R/36 | Direct Receipts | 572,337 | 14/11/2019 | FFC/2019-20/P/58 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/62 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 20,622 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/64 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/72 | Expenditures | 12,089 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/74 | Expenditures | 1,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:33 AM. |