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.) |
10/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,150 | 09/10/2019 | FFC/2019-20/P/44 | Expenditures | 12,489 | |||||||
10/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 61,563 | 09/10/2019 | FFC/2019-20/P/45 | Expenditures | 61,563 | |||||||
10/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,750 | 09/10/2019 | FFC/2019-20/P/46 | Expenditures | 13,150 | |||||||
10/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,100 | 09/10/2019 | FFC/2019-20/P/47 | Expenditures | 12,750 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,842,234 | 09/10/2019 | FFC/2019-20/P/48 | Expenditures | 15,100 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/49 | Expenditures | 33,151 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 30,173 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/51 | Expenditures | 29,854 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/52 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/54 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/55 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/56 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/57 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/58 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/59 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/60 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/63 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/64 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/65 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/66 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/67 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/68 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/69 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/70 | Expenditures | 11,753 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/71 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/72 | Expenditures | 14,103 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/73 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/74 | Expenditures | 27,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:30 AM. |