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.) |
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,275 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,855 | |||||||
20/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,855 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 34,715 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,715 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,024 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,889 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 53,029 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,567 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,567 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,537 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 18,537 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,024 | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 25,889 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,029 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 17,275 | |||||||
28/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 3,766,690 | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,855 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 34,715 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 20,024 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 53,029 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 18,537 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 25,889 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/34 | Expenditures | 49,058 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/35 | Expenditures | 19,817 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/36 | Expenditures | 48,739 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/37 | Expenditures | 39,746 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 38,664 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/39 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/40 | Expenditures | 26,777 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 49,617 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 74,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:05 PM. |