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.) |
18/08/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 9,000 | 17/08/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
23/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,978 | 17/08/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,390 | 17/08/2019 | FFC/2019-20/P/12 | Expenditures | 8,850 | |||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/13 | Expenditures | 33,030 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/14 | Expenditures | 26,727 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/15 | Expenditures | 48,262 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/16 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/17 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/18 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/3 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/5 | Expenditures | 35,612 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/6 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/7 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/8 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/25 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/28 | Expenditures | 21,978 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/46 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/47 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/48 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/49 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/50 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/51 | Expenditures | 10,886 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/52 | Expenditures | 21,621 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/53 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/54 | Expenditures | 3,983 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/55 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/56 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/57 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/58 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/59 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/60 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/61 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/62 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/63 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/64 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/65 | Expenditures | 19,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:28 AM. |