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.) |
04/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 4,866,841 | 02/12/2019 | FFC/2019-20/P/42 | Expenditures | 23,840 | |||||||
13/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 33,750 | 02/12/2019 | FFC/2019-20/P/43 | Expenditures | 33,750 | |||||||
13/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 26,190 | 02/12/2019 | FFC/2019-20/P/44 | Expenditures | 78,180 | |||||||
13/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 16,630 | 02/12/2019 | FFC/2019-20/P/45 | Expenditures | 75,860 | |||||||
13/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 23,840 | 02/12/2019 | FFC/2019-20/P/46 | Expenditures | 23,735 | |||||||
13/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,032 | 02/12/2019 | FFC/2019-20/P/47 | Expenditures | 16,630 | |||||||
13/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 7,620 | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 4,000 | |||||||
13/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 75,860 | 04/12/2019 | FFC/2019-20/P/49 | Expenditures | 54,800 | |||||||
13/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,000 | 04/12/2019 | FFC/2019-20/P/50 | Expenditures | 9,516 | |||||||
13/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 23,735 | 04/12/2019 | FFC/2019-20/P/51 | Expenditures | 10,250 | |||||||
13/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 25,045 | 04/12/2019 | FFC/2019-20/P/52 | Expenditures | 28,570 | |||||||
13/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 41,000 | 04/12/2019 | FFC/2019-20/P/53 | Expenditures | 29,110 | |||||||
13/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 78,180 | 04/12/2019 | FFC/2019-20/P/54 | Expenditures | 19,425 | |||||||
13/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 10,000 | 04/12/2019 | FFC/2019-20/P/55 | Expenditures | 23,500 | |||||||
24/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,620 | 04/12/2019 | FFC/2019-20/P/56 | Expenditures | 19,096 | |||||||
24/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 26,190 | 04/12/2019 | FFC/2019-20/P/57 | Expenditures | 19,307 | |||||||
24/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 10,000 | 04/12/2019 | FFC/2019-20/P/58 | Expenditures | 10,000 | |||||||
26/12/2019 | FFC/2019-20/R/26 | Direct Receipts | 4,588,574 | 04/12/2019 | FFC/2019-20/P/59 | Expenditures | 11,200 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/61 | Expenditures | 10,793 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/65 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/66 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/67 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/68 | Expenditures | 78,180 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/69 | Expenditures | 75,860 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/70 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/71 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/73 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/74 | Expenditures | 25,045 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/75 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/76 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/78 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 26,190 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:57 PM. |