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.) |
04/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 20,194.9 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 76,320 | |||||||
04/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,077.26 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 127,500 | |||||||
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 29,864.58 | 14/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,575 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 241,015 | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,850 | |||||||
19/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,850 | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,120 | |||||||
19/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 18,120 | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 42,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 19,850 | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,850 | |||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 18,120 | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 18,120 | |||||||
28/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 564,366.02 | 21/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,850 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,114,429 | 22/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 18,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 45,831.91 | 27/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 25,500 | |||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 55,169 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 109,650 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 38,780 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 52,369 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 102,850 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 38,108 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 48,794 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 56,226 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 119,952 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 89,232 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 129,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:26 PM. |