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.) |
14/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,100 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 99,516 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 23,747 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,670 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 17,900 | |||||||
25/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 24,471 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,358 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 111,899 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,670 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 27,209 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 303,775 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 22,050 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 53,281 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,075 | |||||||
29/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 72,710 | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 23,750 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 27,011 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 28,339 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/58 | Expenditures | 13,612 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 176,785 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 60,780 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,014 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 159,040 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 191,120 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 76,944 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 37,912 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 173,237 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 56,665 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 150,983 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/76 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/77 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/79 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:14 PM. |