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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 144,985 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
05/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 362,166 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 11,117 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 13,487 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 39,270 | |||||||
09/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 39,270 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,487 | |||||||
09/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | 08/03/2020 | FFC/2019-20/P/2 | Expenditures | 49,087 | |||||||
09/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 11,117 | 08/03/2020 | FFC/2019-20/P/3 | Expenditures | 87,780 | |||||||
09/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,780 | 08/03/2020 | FFC/2019-20/P/4 | Expenditures | 24,219 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,219 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,487 | |||||||
09/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 49,087 | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 13,487 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,117 | |||||||
23/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 39,270 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 39,270 | |||||||
23/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 28,000 | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 49,087 | |||||||
23/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 11,117 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 87,780 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,780 | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 24,219 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,087 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 38,662 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,219 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,514 | |||||||
27/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 144,985 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 38,115 | |||||||
27/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 32,604 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,864 | |||||||
27/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 362,166 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 98,175 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 26,782 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 37,537 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,115 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:25 AM. |