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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 28,000 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,905 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 71,040 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,760 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 66,589 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 66,589 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 71,040 | |||||||
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 197,546 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,760 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 202,176.24 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 66,589 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 71,040 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 56,179 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 58,741 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 53,138 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 63,443 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,976 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,372 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 27,889 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,613 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,446 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:17 AM. |