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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,846 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,561 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,561 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,560 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 49,846 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 49,560 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,829,020 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 49,846 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 41,113 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 29,529 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 113,121 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 42,844 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 127,394 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/37 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/38 | Expenditures | 42,275 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/39 | Expenditures | 38,725 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/40 | Expenditures | 38,116 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/41 | Expenditures | 41,716 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 123,033 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/43 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 38,899 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 41,854 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/46 | Expenditures | 40,509 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/47 | Expenditures | 43,126 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/48 | Expenditures | 36,169 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/49 | Expenditures | 124,792 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/51 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:56:59 AM. |