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.) |
07/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 11,038 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 40,011 | |||||||
07/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 15,995 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 9,408 | |||||||
07/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 15,730 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 13,216 | |||||||
07/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 9,408 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 24,689 | |||||||
07/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 11,038 | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 18,130 | |||||||
07/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 40,011 | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 83,905 | |||||||
07/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 24,689 | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 11,038 | |||||||
07/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 10,875 | 06/03/2020 | FFC/2019-20/P/75 | Expenditures | 15,730 | |||||||
07/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 83,905 | 06/03/2020 | FFC/2019-20/P/76 | Expenditures | 10,875 | |||||||
07/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 18,130 | 06/03/2020 | FFC/2019-20/P/77 | Expenditures | 15,995 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 145,271 | 06/03/2020 | FFC/2019-20/P/78 | Expenditures | 15,730 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 120,036 | 06/03/2020 | FFC/2019-20/P/79 | Expenditures | 11,038 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 41,140 | 09/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,421 | |||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,272 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/80 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/81 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/82 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/84 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/85 | Expenditures | 83,905 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/86 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/89 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/90 | Expenditures | 40,011 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/91 | Expenditures | 24,689 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 122,019 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/93 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/94 | Expenditures | 99,629 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/95 | Expenditures | 22,579 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:35 AM. |