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.) |
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,960 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 271,932 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,200 | 06/11/2019 | FFC/2019-20/P/20 | Expenditures | 44,500 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 44,500 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 22,960 | |||||||
13/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,200 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 14,200 | |||||||
13/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 22,960 | 12/11/2019 | FFC/2019-20/P/23 | Expenditures | 22,960 | |||||||
13/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,500 | 12/11/2019 | FFC/2019-20/P/24 | Expenditures | 44,500 | |||||||
14/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,500 | 12/11/2019 | FFC/2019-20/P/25 | Expenditures | 14,200 | |||||||
14/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 14,200 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,200 | |||||||
14/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 22,960 | 13/11/2019 | FFC/2019-20/P/27 | Expenditures | 44,500 | |||||||
16/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 14,200 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 22,960 | |||||||
16/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 22,960 | 15/11/2019 | FFC/2019-20/P/30 | Expenditures | 99,740 | |||||||
16/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 44,500 | 15/11/2019 | FFC/2019-20/P/31 | Expenditures | 64,936 | |||||||
16/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,466,639 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 64,661 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/38 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 56,448 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 39,565 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 79,973 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 369,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:58 PM. |