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/5 | Direct Receipts | 545,543 | 05/03/2020 | FFC/2019-20/P/201 | Expenditures | 103,869 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 149,668 | 05/03/2020 | FFC/2019-20/P/202 | Expenditures | 15,288 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,644 | 05/03/2020 | FFC/2019-20/P/203 | Expenditures | 149,668 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,644 | 08/03/2020 | FFC/2019-20/P/204 | Expenditures | 103,869 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 103,869 | 08/03/2020 | FFC/2019-20/P/205 | Expenditures | 15,288 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 545,543 | 08/03/2020 | FFC/2019-20/P/206 | Expenditures | 149,668 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 183,750 | 14/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 17,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,376 | 14/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 46,141 | |||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 62,926 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 24,206 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 38,828 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 52,574 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 31,248 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 36,097 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 46,310 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 132,369 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 49,924 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 96,831 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 150,088 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 41,342 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 44,036 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 26,770 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 47,188 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 38,461 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:59 AM. |