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.) |
06/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 9,214 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 45,218 | |||||||
06/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 23,325 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 6,486 | |||||||
06/01/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 18,053 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 14,602 | |||||||
06/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,668 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 78,135 | |||||||
06/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,460 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,182 | |||||||
06/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 3,460 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,432 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 90,667 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,609 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,300 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,630 | |||||||
23/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 133,000 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 21,448 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,053 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 45,718 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 42,335 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,389 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 90,667 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 42,934 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 22,106 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 138,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:29 AM. |