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.) |
04/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 12,494 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 338,263 | |||||||
04/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 17,280 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 291,065 | |||||||
04/03/2020 | SFC/2019-20/R/16 | Direct Receipts | 15,780 | 04/03/2020 | SFC/2019-20/P/9 | Expenditures | 227,550 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 332,586 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 187,322 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 187,322 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 332,586 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,000 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
07/03/2020 | HY/2019-20/R/32 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
16/03/2020 | SFC/2019-20/R/17 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,500 | |||||||
17/03/2020 | HY/2019-20/R/33 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 281,653 | |||||||
19/03/2020 | HY/2019-20/R/34 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 236,483 | |||||||
25/03/2020 | SFC/2019-20/R/18 | Direct Receipts | 12,989 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 200,000 | |||||||
25/03/2020 | SFC/2019-20/R/19 | Direct Receipts | 17,280 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
25/03/2020 | SFC/2019-20/R/20 | Direct Receipts | 15,780 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 332,586 | |||||||
26/03/2020 | HY/2019-20/R/35 | Direct Receipts | 2,000 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 187,322 | |||||||
27/03/2020 | HY/2019-20/R/36 | Direct Receipts | 8,000 | 07/03/2020 | HY/2019-20/P/36 | Expenditures | 2,000 | |||||||
31/03/2020 | HY/2019-20/R/37 | Direct Receipts | 18,000 | 19/03/2020 | HY/2019-20/P/38 | Expenditures | 2,000 | |||||||
31/03/2020 | SFC/2019-20/R/21 | Direct Receipts | 9,811 | 26/03/2020 | HY/2019-20/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2020 | HY/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 190,491 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 377,061 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/10 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:03 PM. |