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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,503 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 8,760 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,503 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 7,919 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,503 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 7,152 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 13,503 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,912 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,888 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 13,503 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,152 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 13,503 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 8,760 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 13,503 | |||||||
06/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,919 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,503 | |||||||
06/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 13,503 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,503 | |||||||
06/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,912 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 13,503 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,503 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 12,888 | |||||||
07/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,912 | 06/03/2020 | FFC/2019-20/P/79 | Expenditures | 13,503 | |||||||
08/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,919 | 06/03/2020 | FFC/2019-20/P/80 | Expenditures | 13,503 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 300,000 | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 13,503 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/82 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/83 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/84 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/85 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/86 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/87 | Expenditures | 7,919 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/88 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/89 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/90 | Expenditures | 142,053 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/91 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/100 | Expenditures | 29,141 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/101 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/92 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/93 | Expenditures | 7,919 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/94 | Expenditures | 21,186 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/95 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/96 | Expenditures | 29,748 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/97 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/98 | Expenditures | 14,334 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/99 | Expenditures | 29,003 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/103 | Expenditures | 58,732 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/104 | Expenditures | 46,196 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/105 | Expenditures | 29,165 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/106 | Expenditures | 28,972 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/107 | Expenditures | 29,147 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/108 | Expenditures | 9,406 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/109 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/110 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/116 | Expenditures | 479,821 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 226,253 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 97,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:24 AM. |