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 | 14,450 | 02/11/2019 | SSA/2019-20/P/28 | Expenditures | 65,000 | 01/11/2019 | SSA/2019-20/C/8 | 65,000 | ||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 48,450 | 02/11/2019 | SSA/2019-20/P/29 | Expenditures | 43,052.9 | 14/11/2019 | SSA/2019-20/C/7 | 20,000 | ||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 14,426 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 42,615 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,699 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 48,450 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,615 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 38,699 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,699 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 14,450 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,615 | 05/11/2019 | FFC/2019-20/P/24 | Expenditures | 14,426 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,450 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 42,615 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,450 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 48,450 | |||||||
06/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 54 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 38,699 | |||||||
11/11/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 45,582 | 11/11/2019 | FFC/2019-20/P/28 | Expenditures | 40,300 | |||||||
11/11/2019 | SSA/2019-20/R/10 | Direct Receipts | 517 | 11/11/2019 | FFC/2019-20/P/29 | Expenditures | 14,426 | |||||||
11/11/2019 | SV/2019-20/R/19 | Direct Receipts | 805 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 14,450 | |||||||
28/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 9,571 | 15/11/2019 | SSA/2019-20/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/11/2019 | SSA/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/31 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 62,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:31:16 PM. |