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.) |
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,078,375 | 03/11/2019 | FFC/2019-20/P/31 | Expenditures | 97,683 | |||||||
16/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 204,734 | 03/11/2019 | FFC/2019-20/P/32 | Expenditures | 20,160 | |||||||
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 64,900 | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,944 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 66,150 | 19/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,160 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,160 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 64,900 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 23,100 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 23,100 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,944 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 10,944 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,776 | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 20,160 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 61,700 | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 64,900 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 16,915 | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 23,100 | |||||||
20/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,517 | 19/11/2019 | FFC/2019-20/P/41 | Expenditures | 121,800 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 90,720 | 19/11/2019 | FFC/2019-20/P/42 | Expenditures | 90,720 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,100 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 61,700 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,900 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 27,776 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,944 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 16,915 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,160 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 15,517 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 121,800 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 66,150 | |||||||
30/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,042 | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 121,800 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 27,776 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/53 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/54 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/58 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/59 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/60 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/61 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/62 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/63 | Expenditures | 131,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:41:41 AM. |