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.) |
08/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 815,201 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,004 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,368 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 31,691 | |||||||
23/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 154,770 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 24,156 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,327 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,548 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 3,640 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,184 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 10,500 | 08/03/2020 | FFC/2019-20/P/18 | Expenditures | 56,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 154,770 | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 69,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 52,782 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,264 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,640 | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 65,810 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 82,138 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,640 | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 74,190 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,665 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,051 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 31,459 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 26,700 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,298.2 | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 90,194 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/27 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 81,456 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 78,396 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 45,264 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 45,264 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 64,863 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 44,784 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,668 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 55,040 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,876 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,459 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:07 AM. |