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 | 30,000 | 05/11/2019 | FFC/2019-20/P/47 | Expenditures | 36,897 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/48 | Expenditures | 73,794 | |||||||
06/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 66,048 | 05/11/2019 | FFC/2019-20/P/49 | Expenditures | 16,512 | |||||||
06/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 36,897 | 05/11/2019 | FFC/2019-20/P/50 | Expenditures | 75,048 | |||||||
06/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 33,024 | 05/11/2019 | FFC/2019-20/P/51 | Expenditures | 42,024 | |||||||
06/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 33,024 | 05/11/2019 | FFC/2019-20/P/52 | Expenditures | 25,512 | |||||||
06/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/53 | Expenditures | 181,982 | |||||||
06/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
06/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 16,512 | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 73,794 | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 36,897 | |||||||
06/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 16,512 | 16/11/2019 | FFC/2019-20/P/58 | Expenditures | 73,794 | |||||||
06/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 16,512 | 16/11/2019 | FFC/2019-20/P/59 | Expenditures | 16,512 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,512 | 16/11/2019 | FFC/2019-20/P/60 | Expenditures | 66,048 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 161,982 | 16/11/2019 | FFC/2019-20/P/61 | Expenditures | 9,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 161,982 | 16/11/2019 | FFC/2019-20/P/62 | Expenditures | 33,024 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 16/11/2019 | FFC/2019-20/P/63 | Expenditures | 9,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 16/11/2019 | FFC/2019-20/P/64 | Expenditures | 9,000 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 16/11/2019 | FFC/2019-20/P/65 | Expenditures | 16,512 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 16/11/2019 | FFC/2019-20/P/66 | Expenditures | 211,982 | |||||||
28/11/2019 | FFC/2019-20/R/22 | Direct Receipts | 2,326,750 | 16/11/2019 | FFC/2019-20/P/67 | Expenditures | 51,400 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/68 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/69 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/76 | Expenditures | 13,594 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/77 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/78 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/79 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/80 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/81 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/87 | Expenditures | 66,048 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 66,048 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/89 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/90 | Expenditures | 26,694 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/91 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/92 | Expenditures | 143,236 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/94 | Expenditures | 162,304.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:16 PM. |