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 | 93,580 | 04/11/2019 | FFC/2019-20/P/41 | Expenditures | 21,514 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,090 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 93,580 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,080 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 30,360 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,760 | 04/11/2019 | FFC/2019-20/P/44 | Expenditures | 6,237 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,140 | 04/11/2019 | FFC/2019-20/P/45 | Expenditures | 78,108 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,090 | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 35,940 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 78,108 | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,237 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,140 | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 78,108 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,514 | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 93,580 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,237 | 13/11/2019 | FFC/2019-20/P/50 | Expenditures | 21,514 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 262,187 | 13/11/2019 | FFC/2019-20/P/51 | Expenditures | 35,980 | |||||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 36,078 | 13/11/2019 | FFC/2019-20/P/52 | Expenditures | 30,340 | |||||||
14/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,381,019 | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 17,215 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 37,694 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 71,939 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/58 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/59 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/60 | Expenditures | 34,191 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/61 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/62 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/63 | Expenditures | 14,243 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/64 | Expenditures | 7,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:03 PM. |