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.) |
04/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 42,000 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
04/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 18,072 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,325 | |||||||
04/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 18,325 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,600 | |||||||
04/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,600 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 34,657 | |||||||
04/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 34,657 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,072 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,500 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
16/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,000 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24,500 | |||||||
30/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 320,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,325 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 122,590 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 93,455 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,279 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/28 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 33,189 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,166 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 14,187 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,221 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 51,947 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,187 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,221 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 51,947 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 218,981 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 90,406 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 134,181 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 155,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:53 PM. |