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.) |
07/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 7,095,570 | 07/03/2020 | 4THSFC/2019-20/P/153 | Expenditures | 960,024 | |||||||
08/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 500,000 | 07/03/2020 | 4THSFC/2019-20/P/154 | Expenditures | 41,453 | |||||||
08/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 319,954 | 07/03/2020 | 4THSFC/2019-20/P/155 | Expenditures | 650,157 | |||||||
08/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 339,685 | 07/03/2020 | 4THSFC/2019-20/P/156 | Expenditures | 129,828 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,605,756 | 07/03/2020 | 4THSFC/2019-20/P/157 | Expenditures | 83,509 | |||||||
30/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 2,252,519 | 07/03/2020 | 4THSFC/2019-20/P/158 | Expenditures | 99,605 | |||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/159 | Expenditures | 109,496 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/160 | Expenditures | 1,089,690 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/161 | Expenditures | 1,148,643 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/162 | Expenditures | 947,297 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/163 | Expenditures | 339,685 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/164 | Expenditures | 819,954 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/209 | Expenditures | 218,036 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/210 | Expenditures | 244,065 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/211 | Expenditures | 479,500 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/212 | Expenditures | 1,550,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/213 | Expenditures | 282,796 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/214 | Expenditures | 687,243 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/215 | Expenditures | 1,037,077 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/216 | Expenditures | 374,271 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/165 | Expenditures | 819,954 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/166 | Expenditures | 339,685 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/217 | Expenditures | 2,884,973 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/218 | Expenditures | 1,851,195 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/219 | Expenditures | 522,735 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/220 | Expenditures | 319,826 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/221 | Expenditures | 835,347 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/222 | Expenditures | 2,229,940 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/223 | Expenditures | 579,375 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/224 | Expenditures | 2,120,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/225 | Expenditures | 1,550,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/226 | Expenditures | 800,338 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/227 | Expenditures | 255,880 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/228 | Expenditures | 894,453 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/229 | Expenditures | 83,502 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/230 | Expenditures | 87,308 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/231 | Expenditures | 58,239 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/232 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/233 | Expenditures | 93,340 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/234 | Expenditures | 231,234 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/235 | Expenditures | 96,422 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/236 | Expenditures | 36,494 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/237 | Expenditures | 42,928 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/238 | Expenditures | 95,707 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/239 | Expenditures | 96,311 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/240 | Expenditures | 95,298 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/241 | Expenditures | 84,221 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/242 | Expenditures | 270,331 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/243 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/244 | Expenditures | 39,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:09 AM. |