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.) |
12/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,686 | 09/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,840 | |||||||
17/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 11/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,808 | 11/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,588 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 109,527 | 11/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,314.5 | |||||||
29/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,622 | 11/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 15,546 | |||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,686 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 21,686 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 39,808 | ||||||||||
Direct Receipts | 16/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 28,367 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 109,527 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 108,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:32 AM. |