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.) |
07/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 16,500 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
07/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,200 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
07/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,600 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
07/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,500 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,200 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 53,050 | |||||||
12/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,600 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 14,925 | |||||||
12/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,500 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,816 | |||||||
12/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,400 | |||||||
15/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,196,708 | 04/07/2019 | FFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 17,049 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/24 | Expenditures | 8,816 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/28 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/29 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/31 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/35 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/36 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:48 AM. |