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/10 | Refund of Excess Payment | 94,375 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 141,256 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 141,259 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 94,176 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 141,256 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 141,259 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 141,272 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 141,272 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 94,110 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 94,196 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 94,176 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 94,196 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 94,196 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 94,110 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 94,375 | |||||||
26/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 94,161 | 07/11/2019 | 4THSFC/2019-20/P/10 | Expenditures | 86,500 | |||||||
26/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 141,210 | 07/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/11/2019 | PDS/2019-20/R/29 | Direct Receipts | 9,109 | 07/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 9,740 | |||||||
30/11/2019 | PDS/2019-20/R/30 | Direct Receipts | 2,100 | 07/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 16,956 | |||||||
30/11/2019 | PDS/2019-20/R/31 | Direct Receipts | 570 | 07/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 23,759 | |||||||
30/11/2019 | PDS/2019-20/R/32 | Direct Receipts | 1,719 | 07/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 18,199 | |||||||
30/11/2019 | PDS/2019-20/R/33 | Direct Receipts | 226,275 | 07/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 34,250 | |||||||
30/11/2019 | PDS/2019-20/R/34 | Direct Receipts | 2,500 | 07/11/2019 | 4THSFC/2019-20/P/9 | Expenditures | 3,100 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 141,259 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 141,256 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 141,272 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 94,110 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 94,176 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 94,196 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 94,375 | ||||||||||
Direct Receipts | 25/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 94,161 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 141,210 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 94,161 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/33 | Expenditures | 141,210 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 94,161 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/14 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/36 | Expenditures | 223,801.06 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/43 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/45 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:04 AM. |