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.) |
05/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 179,116 | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 2,120 | |||||||
21/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,097 | 01/03/2020 | FFC/2019-20/P/50 | Expenditures | 870 | |||||||
21/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,350 | 01/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,920 | |||||||
21/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 65,249 | 01/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,195 | |||||||
21/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 7,200 | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 14,960 | |||||||
21/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,350 | 15/03/2020 | FFC/2019-20/P/54 | Expenditures | 9,000 | |||||||
21/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 4,350 | 15/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,000 | |||||||
21/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 6,720 | 15/03/2020 | FFC/2019-20/P/56 | Expenditures | 16,045 | |||||||
21/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 65,249 | 15/03/2020 | FFC/2019-20/P/57 | Expenditures | 9,000 | |||||||
21/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 7,200 | 15/03/2020 | FFC/2019-20/P/58 | Expenditures | 9,000 | |||||||
21/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 4,060 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 27,097 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 60,503 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 38,230 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 179,116 | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 65,249 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 65,249 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 37,375 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 65,249 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 65,249 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 38,230 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,097 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 60,190 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 40,652 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 64,972 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 67,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:37 PM. |