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.) |
06/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 188,292 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 97,610 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 101,523 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 68,975 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 68,975 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 188,292 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 97,610 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 101,523 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 68,975 | 06/11/2019 | FFC/2019-20/P/29 | Expenditures | 97,610 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 97,610 | 06/11/2019 | FFC/2019-20/P/30 | Expenditures | 68,975 | |||||||
07/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 188,292 | 06/11/2019 | FFC/2019-20/P/31 | Expenditures | 188,292 | |||||||
07/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,820 | 06/11/2019 | FFC/2019-20/P/32 | Expenditures | 32,820 | |||||||
09/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 188,292 | 08/11/2019 | FFC/2019-20/P/35 | Expenditures | 188,292 | |||||||
13/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 188,292 | 12/11/2019 | FFC/2019-20/P/36 | Expenditures | 97,610 | |||||||
13/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 97,610 | 12/11/2019 | FFC/2019-20/P/37 | Expenditures | 68,975 | |||||||
13/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 68,975 | 12/11/2019 | FFC/2019-20/P/39 | Expenditures | 32,820 | |||||||
13/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 111,518 | 12/11/2019 | FFC/2019-20/P/40 | Expenditures | 87,754 | |||||||
13/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 32,820 | 12/11/2019 | FFC/2019-20/P/41 | Expenditures | 87,917 | |||||||
14/11/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 97,610 | 12/11/2019 | FFC/2019-20/P/42 | Expenditures | 188,292 | |||||||
14/11/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 68,975 | 12/11/2019 | FFC/2019-20/P/43 | Expenditures | 111,518 | |||||||
14/11/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 32,820 | 12/11/2019 | FFC/2019-20/P/44 | Expenditures | 19,524 | |||||||
14/11/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 111,518 | 13/11/2019 | FFC/2019-20/P/45 | Expenditures | 97,610 | |||||||
14/11/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 188,292 | 13/11/2019 | FFC/2019-20/P/46 | Expenditures | 68,975 | |||||||
19/11/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 32,820 | 13/11/2019 | FFC/2019-20/P/47 | Expenditures | 188,292 | |||||||
21/11/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 32,820 | 13/11/2019 | FFC/2019-20/P/48 | Expenditures | 111,518 | |||||||
29/11/2019 | FFC/2019-20/R/29 | Direct Receipts | 2,916,780 | 13/11/2019 | FFC/2019-20/P/49 | Expenditures | 32,820 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/50 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/51 | Expenditures | 19,433 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/52 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/53 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/54 | Expenditures | 19,433 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/55 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/56 | Expenditures | 46,743 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/57 | Expenditures | 58,550 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/58 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/59 | Expenditures | 31,993 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/60 | Expenditures | 19,433 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/61 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/62 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/63 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/65 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/66 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/67 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/68 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/69 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/70 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:46 AM. |