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 | 18,015 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,655 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 103,700 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,780 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,015 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,600 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,800 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,800 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 68,320 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,388 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,435 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 68,320 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,780 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 103,700 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 3,358 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 42,700 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,700 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,388 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,435 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,358 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,655 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,600 | |||||||
27/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 175,599 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,655 | |||||||
27/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 44,808 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 103,700 | |||||||
27/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 9,203 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,015 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 175,597 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,800 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 68,320 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 131,150 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 12,021 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 137,860 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:10 AM. |