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/10 | Refund of Excess Payment | 2,548 | 04/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 54,800 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 2,548 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,548 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,900 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,548 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,800 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,548 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,548 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,548 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,548 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,548 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 99,120 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 4,900 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,209 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,800 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 34,039 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 34,039 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,548 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 99,120 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 259,557 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 25,209 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,367,138 | 10/11/2019 | FFC/2019-20/P/26 | Expenditures | 25,209 | |||||||
30/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 12,248 | 10/11/2019 | FFC/2019-20/P/27 | Expenditures | 99,120 | |||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/28 | Expenditures | 34,039 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/33 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/35 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/36 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/38 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:10 PM. |