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/5 | Refund of Excess Payment | 17,500 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,853 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,853 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 78,000 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,800 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,450 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,092 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 68,458 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,450 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 97,664 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,172 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 92,774 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,450 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,092 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 78,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,172 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 78,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,450 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 97,664 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,800 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 113,843 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,000 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 68,458 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 113,843 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 92,774 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 567,319.6 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 17,853 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,092 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 97,664 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 113,843 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 68,458 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 92,774 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/50 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/51 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/52 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/55 | Expenditures | 53,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:48 AM. |