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.) |
26/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 23,625 | 02/11/2019 | FFC/2019-20/P/100 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,500 | 02/11/2019 | FFC/2019-20/P/101 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,625 | 02/11/2019 | FFC/2019-20/P/102 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,625 | 02/11/2019 | FFC/2019-20/P/103 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,625 | 02/11/2019 | FFC/2019-20/P/104 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,500 | 02/11/2019 | FFC/2019-20/P/105 | Expenditures | 5,000 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,500 | 02/11/2019 | FFC/2019-20/P/106 | Expenditures | 5,000 | |||||||
28/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 125,000 | 02/11/2019 | FFC/2019-20/P/107 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/118 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/119 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/120 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/121 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/122 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/123 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/124 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/125 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/126 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/127 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/128 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/151 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/152 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/153 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/154 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/174 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/175 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/176 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/177 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/179 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:48 PM. |