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.) |
09/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,311,439 | 09/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 87,010 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 80 | 09/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 36,682 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 251,596 | 09/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 43,378 | |||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,027 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 376,259 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,434 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 152,242 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 221,728 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 182,177 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 61,706 | 22/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,789 | |||||||
27/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 269,148 | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 139,226 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,000 | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 47,986 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,000 | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 139,226 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 250,260 | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 47,986 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 32,851 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 66,681 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,274 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 269,148 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 61,706 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 319,996 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 41,980 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 52,356 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 172,692 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,688 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 61,716 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 269,138 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:57 AM. |