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.) |
06/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 145,338 | 05/01/2020 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
06/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 25,000 | 05/01/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 40,294 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
06/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 11,000 | 05/01/2020 | FFC/2019-20/P/2 | Expenditures | 123,560 | |||||||
06/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 16,000 | 05/01/2020 | FFC/2019-20/P/3 | Expenditures | 32,956 | |||||||
06/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 123,560 | 05/01/2020 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,000 | 05/01/2020 | FFC/2019-20/P/5 | Expenditures | 12,500 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 05/01/2020 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 12,500 | 05/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,000 | 05/01/2020 | FFC/2019-20/P/8 | Expenditures | 145,338 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 32,956 | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,294 | |||||||
29/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 123,560 | |||||||
29/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 29,500 | 11/01/2020 | FFC/2019-20/P/14 | Expenditures | 32,956 | |||||||
29/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 24,000 | 11/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
30/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 17,537 | 11/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/19 | Expenditures | 145,338 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,294 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/27 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,738 | ||||||||||
Direct Receipts | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,601 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 71,064 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 55,044 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/49 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 62,040 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/54 | Expenditures | 34,517 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/56 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/57 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:39 PM. |