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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 187,526 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 186,696 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,232 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 190,845 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 187,526 | |||||||
02/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 186,696 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,232 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 190,845 | |||||||
09/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 87,600 | 05/01/2020 | FFC/2019-20/P/20 | Expenditures | 190,845 | |||||||
19/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 89,600 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 7,232 | |||||||
23/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 112,706 | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 7,232 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 187,526 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 186,696 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/40 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/41 | Expenditures | 56,388 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:19 AM. |