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/2 | Refund of Excess Payment | 6,100 | 06/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 191,360 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,919,056 | 06/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 278,141 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,532,528 | 06/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 380,910 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 926,667 | 06/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 51,500 | |||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 131,564 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 405,327 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 1,062,765 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 740,240 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/114 | Expenditures | 315,257 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/115 | Expenditures | 1,067,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/116 | Expenditures | 756,315 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/117 | Expenditures | 371,743 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/118 | Expenditures | 301,382 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/119 | Expenditures | 542,847 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/120 | Expenditures | 172,980 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/121 | Expenditures | 841,447 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/122 | Expenditures | 251,138 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/123 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/124 | Expenditures | 72,192 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 867,046 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/125 | Expenditures | 86,297 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/127 | Expenditures | 135,044 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/128 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/131 | Expenditures | 29,289 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 1,020,820 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 391,888 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 802,806 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 824,879 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/132 | Expenditures | 451,300 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/133 | Expenditures | 913,970 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/134 | Expenditures | 650,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 108,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:38 PM. |