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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,265.75 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,536 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 10,742.13 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,484.8 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,484.8 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 34,227.4 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,529.6 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 9,740 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,536 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,529.6 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,676 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 47,373.9 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,373.9 | 07/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,265.75 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,740 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 85,657.19 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 85,657.19 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 36,854 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,227.4 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,150.4 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,553.85 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 4,553.85 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,854 | 07/11/2019 | FFC/2019-20/P/44 | Expenditures | 10,742.13 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,150.4 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 1,676 | |||||||
09/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 956,469 | 08/11/2019 | FFC/2019-20/P/46 | Expenditures | 5,529 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 47,373 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 85,657 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/50 | Expenditures | 36,854 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/51 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/52 | Expenditures | 4,553 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/53 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/54 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/55 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/56 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/57 | Expenditures | 34,227 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/58 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/59 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/60 | Expenditures | 42,589 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/61 | Expenditures | 119,438 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/62 | Expenditures | 60,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:00 PM. |