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.) |
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,947 | 04/12/2019 | FFC/2019-20/P/72 | Expenditures | 162,500 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 159,720 | 04/12/2019 | FFC/2019-20/P/73 | Expenditures | 26,700 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,268 | 04/12/2019 | FFC/2019-20/P/74 | Expenditures | 212,500 | |||||||
12/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,965 | 04/12/2019 | FFC/2019-20/P/75 | Expenditures | 33,600 | |||||||
29/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 330,413 | 04/12/2019 | FFC/2019-20/P/76 | Expenditures | 112,500 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/77 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/78 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/80 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/81 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/82 | Expenditures | 165,500 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/84 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/85 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/86 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/87 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/89 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/91 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/101 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/102 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/92 | Expenditures | 159,720 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/93 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/95 | Expenditures | 37,268 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/97 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/98 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/99 | Expenditures | 29,947 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/103 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/104 | Expenditures | 29,947 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/105 | Expenditures | 159,720 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/106 | Expenditures | 35,268 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/107 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/108 | Expenditures | 116,446 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/109 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/110 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/111 | Expenditures | 160,200 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/112 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/113 | Expenditures | 197,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/114 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/115 | Expenditures | 214,300 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/116 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/117 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:54:47 AM. |