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.) |
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 19,438 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,441 | |||||||
03/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,245 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 9,850 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,245 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 34,067 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 306,789 | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 44,236 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 306,789 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 30,373 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 103,703 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,395 | |||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 32,263 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/79 | Expenditures | 48,225 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 32,583 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 31,395 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 92,843 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 125,109 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 542.8 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/86 | Expenditures | 44,064 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/87 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 25,459 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 47,785 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 31/03/2020 | IIISFC/2019-20/P/16 | Expenditures | 738 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 84,761 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/16 | Expenditures | 1,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:19 AM. |