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.) |
06/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 50,000 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,002 | |||||||
06/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 250,000 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,675 | |||||||
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 24,002 | 06/03/2020 | FFC/2019-20/P/1 | Expenditures | 15,066 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,675 | 06/03/2020 | FFC/2019-20/P/2 | Expenditures | 32,268 | |||||||
07/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 31,941 | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 31,941 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 61,267 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 61,267 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,268 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,240 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,066 | 08/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,280 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 300,000 | 08/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,022 | |||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,002 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 31,941 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/14 | Expenditures | 61,267 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,066 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 32,268 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/17 | Expenditures | 36,107 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,034 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/19 | Expenditures | 55,172 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,102 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,334 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 73,347 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 37,688 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:49 PM. |