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.) |
19/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 41,906 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 22,798 | |||||||
19/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,245 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 75,643 | |||||||
19/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,036 | 18/07/2019 | FFC/2019-20/P/11 | Expenditures | 31,233 | |||||||
19/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 75,643 | 18/07/2019 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
19/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 51,950 | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 95,288 | |||||||
19/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 95,288 | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 51,950 | |||||||
19/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,798 | 18/07/2019 | FFC/2019-20/P/15 | Expenditures | 23,600 | |||||||
19/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 53,537 | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 24,013 | |||||||
31/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 209,441 | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 26,668 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 25,936 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 35,036 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 53,537 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 41,906 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/21 | Expenditures | 75,643 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/22 | Expenditures | 53,537 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/23 | Expenditures | 35,036 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 41,906 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/26 | Expenditures | 22,798 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/27 | Expenditures | 95,288 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 51,950 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 39,766 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/30 | Expenditures | 61,735 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/31 | Expenditures | 61,236 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/32 | Expenditures | 57,729 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/33 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/34 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/36 | Expenditures | 19,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:08 AM. |