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.) |
10/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 24,000 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,500 | |||||||
10/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,500 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 19,800 | |||||||
10/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 24,500 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,500 | |||||||
10/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,000 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
10/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,000 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 24,500 | |||||||
10/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 20,000 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 24,500 | |||||||
10/07/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 24,000 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,400 | |||||||
10/07/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 24,500 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 3,500 | |||||||
10/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 20,000 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
10/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,000 | 09/07/2019 | FFC/2019-20/P/15 | Expenditures | 24,000 | |||||||
10/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 09/07/2019 | FFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
10/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,400 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,000 | |||||||
10/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 09/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | |||||||
10/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,500 | 09/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
10/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,000 | 09/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
10/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 24,000 | 09/07/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
14/07/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 50,000 | 09/07/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
14/07/2019 | FFC/2019-20/R/18 | Direct Receipts | 795,703 | 09/07/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/28 | Expenditures | 89,950 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/29 | Expenditures | 89,950 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/38 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/39 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/40 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/41 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/42 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:36 PM. |