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.) |
03/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 237,150 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 19,415 | |||||||
04/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,078.05 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,078.05 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,415 | 06/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,900 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,415 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 9,900 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,078.05 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 19,415 | |||||||
07/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,900 | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 20,078.05 | |||||||
07/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,900 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 19,420 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 19,420 | 07/12/2019 | FFC/2019-20/P/26 | Expenditures | 52,068 | |||||||
10/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 42,380 | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 62,720 | |||||||
10/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,068 | 07/12/2019 | FFC/2019-20/P/28 | Expenditures | 42,380 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,720 | 09/12/2019 | FFC/2019-20/P/30 | Expenditures | 27,840 | |||||||
11/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 19,415 | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 104,000 | |||||||
11/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,078.05 | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 19,420 | |||||||
11/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 104,000 | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 52,068 | |||||||
11/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 19,800 | 10/12/2019 | FFC/2019-20/P/34 | Expenditures | 62,720 | |||||||
11/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,420 | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 42,380 | |||||||
11/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 27,840 | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 19,415 | |||||||
11/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 52,068 | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 20,078.05 | |||||||
11/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 42,380 | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 19,800 | |||||||
11/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 62,720 | 14/12/2019 | FFC/2019-20/P/39 | Expenditures | 19,415 | |||||||
14/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 50,000 | 14/12/2019 | FFC/2019-20/P/40 | Expenditures | 20,078.05 | |||||||
14/12/2019 | FFC/2019-20/R/22 | Direct Receipts | 524,435 | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/44 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/45 | Expenditures | 19,816 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/46 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/47 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/50 | Expenditures | 60,043 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/51 | Expenditures | 51,807 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/52 | Expenditures | 40,694 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/53 | Expenditures | 35,233 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:37 AM. |