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.) |
11/07/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 52,500 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 52,500 | |||||||
11/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,800 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 65,600 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,250 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 56,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 42,000 | |||||||
11/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 40,250 | |||||||
11/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,500 | 10/07/2019 | FFC/2019-20/P/25 | Expenditures | 40,800 | |||||||
11/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,600 | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 40,000 | |||||||
16/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,250 | 10/07/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
16/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 40,000 | 10/07/2019 | FFC/2019-20/P/28 | Expenditures | 33,600 | |||||||
16/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 59,500 | 10/07/2019 | FFC/2019-20/P/29 | Expenditures | 59,500 | |||||||
16/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,000 | 15/07/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | |||||||
16/07/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,800 | 15/07/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 65,600 | 15/07/2019 | FFC/2019-20/P/32 | Expenditures | 59,500 | |||||||
16/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,500 | 15/07/2019 | FFC/2019-20/P/33 | Expenditures | 52,500 | |||||||
29/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,525,510 | 15/07/2019 | FFC/2019-20/P/34 | Expenditures | 65,600 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/35 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/36 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/37 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/38 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/39 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/40 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/43 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/45 | Expenditures | 147,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:33:40 AM. |