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.) |
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,055 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 85,200 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,525 | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 86,620 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,120 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 4,525 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,800 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 3,055 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,112 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 29,120 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,691 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 14,691 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,194 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 13,194 | |||||||
09/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 254,426 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 70,112 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 254,426 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 49,056 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 68,320 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,313 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 13,194 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 70,112 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/79 | Expenditures | 58,220 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/80 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/81 | Expenditures | 32,344 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/82 | Expenditures | 23,574 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 62,048 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/85 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:40 PM. |