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/2 | Refund of Excess Payment | 8,000 | 03/11/2019 | FFC/2019-20/P/64 | Expenditures | 17,652.8 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 03/11/2019 | FFC/2019-20/P/65 | Expenditures | 28,951 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 03/11/2019 | FFC/2019-20/P/66 | Expenditures | 43,066.5 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,602,435 | 03/11/2019 | FFC/2019-20/P/67 | Expenditures | 19,805 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 873,780 | 03/11/2019 | FFC/2019-20/P/68 | Expenditures | 70,233.6 | |||||||
30/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 41,481 | 03/11/2019 | FFC/2019-20/P/69 | Expenditures | 32,472 | |||||||
Direct Receipts | 03/11/2019 | FFC/2019-20/P/70 | Expenditures | 49,792.8 | ||||||||||
Direct Receipts | 03/11/2019 | FFC/2019-20/P/71 | Expenditures | 41,918.75 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/74 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/78 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 46,740 | ||||||||||
Direct Receipts | 24/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 29,291 | ||||||||||
Direct Receipts | 24/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 17,384 | ||||||||||
Direct Receipts | 24/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/81 | Expenditures | 69,879.6 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/82 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/83 | Expenditures | 54,008 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/84 | Expenditures | 53,799 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:54 AM. |