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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 19,700 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,700 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,620 | 07/01/2020 | FFC/2019-20/P/54 | Expenditures | 51,190 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,620 | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 64,183 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,620 | 07/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,860 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,409 | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 59,409 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,190 | 07/01/2020 | FFC/2019-20/P/58 | Expenditures | 4,620 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,860 | 07/01/2020 | FFC/2019-20/P/59 | Expenditures | 4,620 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,620 | 07/01/2020 | FFC/2019-20/P/60 | Expenditures | 4,620 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 64,183 | 07/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,620 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 160,000 | 09/01/2020 | FFC/2019-20/P/62 | Expenditures | 160,000 | |||||||
04/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 299,218 | 09/01/2020 | FFC/2019-20/P/63 | Expenditures | 2,100 | |||||||
04/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 57,078 | 09/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,100 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,576,048 | 20/01/2020 | FFC/2019-20/P/65 | Expenditures | 21,806 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/66 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/68 | Expenditures | 22,498 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/69 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/70 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/71 | Expenditures | 35,807 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/72 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/73 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/74 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/75 | Expenditures | 5,379 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/76 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/77 | Expenditures | 35,019 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/78 | Expenditures | 35,019 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/79 | Expenditures | 35,359 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/80 | Expenditures | 26,327 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/81 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/82 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/83 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/84 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/85 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/87 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/88 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/89 | Expenditures | 2,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:57 AM. |