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.) |
15/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 122,600 | 13/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 15,200 | |||||||
15/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 151,400 | 13/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 23,515 | |||||||
15/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,015,514 | 13/02/2020 | FFC/2019-20/P/53 | Expenditures | 122,600 | |||||||
25/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 572,438 | 13/02/2020 | FFC/2019-20/P/54 | Expenditures | 151,400 | |||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/55 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/56 | Expenditures | 149,300 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/57 | Expenditures | 180,100 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/58 | Expenditures | 211,300 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/59 | Expenditures | 196,900 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/60 | Expenditures | 227,400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/61 | Expenditures | 220,600 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/62 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/63 | Expenditures | 122,600 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/64 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/65 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/66 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/67 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 150,800 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 152,900 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/69 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/70 | Expenditures | 222,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/71 | Expenditures | 213,800 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 178,300 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/72 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:37 AM. |