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.) |
23/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 10,000 | 03/11/2019 | FFC/2019-20/P/171 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 18,000 | 03/11/2019 | FFC/2019-20/P/172 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 18,000 | 03/11/2019 | FFC/2019-20/P/173 | Expenditures | 49,500 | |||||||
23/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 12,000 | 03/11/2019 | FFC/2019-20/P/174 | Expenditures | 1,000 | |||||||
23/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 12,500 | 21/11/2019 | FFC/2019-20/P/175 | Expenditures | 10,500 | |||||||
23/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 4,000 | 21/11/2019 | FFC/2019-20/P/176 | Expenditures | 10,500 | |||||||
23/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 11,968 | 22/11/2019 | FFC/2019-20/P/177 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,000 | 22/11/2019 | FFC/2019-20/P/178 | Expenditures | 12,000 | |||||||
23/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 18,000 | 22/11/2019 | FFC/2019-20/P/179 | Expenditures | 4,000 | |||||||
23/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 12,000 | 22/11/2019 | FFC/2019-20/P/180 | Expenditures | 10,000 | |||||||
23/11/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 10,000 | 22/11/2019 | FFC/2019-20/P/181 | Expenditures | 12,000 | |||||||
30/11/2019 | FFC/2019-20/R/31 | Direct Receipts | 27,393 | 22/11/2019 | FFC/2019-20/P/182 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/183 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/184 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/185 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/186 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/187 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/188 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/189 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/190 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/191 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/192 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/199 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/200 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/202 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/203 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/204 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/205 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/206 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/207 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/208 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/209 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/210 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/211 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/213 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/214 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/216 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/217 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:58 AM. |