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.) |
06/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 11,144 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 8,938 | |||||||
06/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,800 | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 11,144 | |||||||
06/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 400 | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 10,514 | |||||||
06/12/2019 | FFC/2019-20/R/34 | Refund of Excess Payment | 8,938 | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 2,800 | |||||||
06/12/2019 | FFC/2019-20/R/35 | Refund of Excess Payment | 32,500 | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 400 | |||||||
06/12/2019 | FFC/2019-20/R/36 | Refund of Excess Payment | 5,870 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 32,500 | |||||||
06/12/2019 | FFC/2019-20/R/37 | Refund of Excess Payment | 10,514 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 5,870 | |||||||
07/12/2019 | FFC/2019-20/R/38 | Refund of Excess Payment | 11,144 | 06/12/2019 | FFC/2019-20/P/44 | Expenditures | 32,500 | |||||||
07/12/2019 | FFC/2019-20/R/39 | Refund of Excess Payment | 5,870 | 06/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,870 | |||||||
07/12/2019 | FFC/2019-20/R/40 | Refund of Excess Payment | 32,500 | 06/12/2019 | FFC/2019-20/P/46 | Expenditures | 8,938 | |||||||
07/12/2019 | FFC/2019-20/R/41 | Refund of Excess Payment | 8,938 | 06/12/2019 | FFC/2019-20/P/47 | Expenditures | 11,144 | |||||||
07/12/2019 | FFC/2019-20/R/42 | Refund of Excess Payment | 10,514 | 06/12/2019 | FFC/2019-20/P/48 | Expenditures | 10,514 | |||||||
10/12/2019 | FFC/2019-20/R/43 | Refund of Excess Payment | 5,870 | 09/12/2019 | FFC/2019-20/P/49 | Expenditures | 124,705 | |||||||
10/12/2019 | FFC/2019-20/R/44 | Refund of Excess Payment | 32,500 | 09/12/2019 | FFC/2019-20/P/50 | Expenditures | 47,862 | |||||||
31/12/2019 | FFC/2019-20/R/45 | Direct Receipts | 24,837.56 | 09/12/2019 | FFC/2019-20/P/51 | Expenditures | 64,835 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/52 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/53 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/54 | Expenditures | 43,031 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/55 | Expenditures | 142,269 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/56 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/57 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/58 | Expenditures | 51,314 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/59 | Expenditures | 49,697 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/60 | Expenditures | 10,514 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/61 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/62 | Expenditures | 8,938 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/64 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/65 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/66 | Expenditures | 32,283 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/67 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:46 AM. |