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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 181,580 | 07/03/2020 | FFC/2019-20/P/119 | Expenditures | 62,100 | |||||||
24/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,111 | 07/03/2020 | FFC/2019-20/P/120 | Expenditures | 52,661 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,986 | 07/03/2020 | FFC/2019-20/P/121 | Expenditures | 5,940 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,952 | 07/03/2020 | FFC/2019-20/P/122 | Expenditures | 9,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,986 | 07/03/2020 | FFC/2019-20/P/123 | Expenditures | 2,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,111 | 07/03/2020 | FFC/2019-20/P/124 | Expenditures | 3,540 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,952 | 07/03/2020 | FFC/2019-20/P/125 | Expenditures | 16,007 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 30,693 | 07/03/2020 | FFC/2019-20/P/126 | Expenditures | 25,351 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/127 | Expenditures | 9,787 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/128 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,111 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 85,584 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 34,937 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/129 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/130 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/131 | Expenditures | 30,612 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/132 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/133 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/134 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 14,111 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/135 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 14,111 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/136 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/137 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/138 | Expenditures | 6,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:09 PM. |