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.) |
14/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 1,984 | 03/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 61,559 | |||||||
14/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 910 | 03/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 14,910 | |||||||
14/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 1,092 | 03/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 100,511 | |||||||
14/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 1,092 | 03/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 22,050 | |||||||
14/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 364 | 03/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 64,939 | |||||||
14/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 03/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 28,350 | |||||||
14/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 1,456 | 03/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 28,114 | |||||||
14/03/2020 | 4THSFC/2019-20/R/18 | Refund of Excess Payment | 1,456 | 03/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 28,355 | |||||||
14/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,456 | 03/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 38,500 | |||||||
14/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 03/03/2020 | FFC/2019-20/P/166 | Expenditures | 10,674 | |||||||
14/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,984 | 03/03/2020 | FFC/2019-20/P/167 | Expenditures | 11,682 | |||||||
14/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 4,004 | 03/03/2020 | FFC/2019-20/P/168 | Expenditures | 38,850 | |||||||
14/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,912 | 03/03/2020 | FFC/2019-20/P/169 | Expenditures | 50,990 | |||||||
29/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 530,523 | 03/03/2020 | FFC/2019-20/P/170 | Expenditures | 7,317 | |||||||
30/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 530,523 | 03/03/2020 | FFC/2019-20/P/171 | Expenditures | 141,116 | |||||||
30/03/2020 | 4THSFC/2019-20/R/21 | Direct Receipts | 60,539 | 03/03/2020 | FFC/2019-20/P/172 | Expenditures | 33,600 | |||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/173 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/174 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/175 | Expenditures | 87,630 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/176 | Expenditures | 18,188 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/177 | Expenditures | 67,496 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/178 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/179 | Expenditures | 26,682 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/180 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 79,486 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 23,935 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 72,396 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/64 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/66 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/67 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/70 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/72 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/73 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/74 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/75 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/76 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/181 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/182 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/183 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/184 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/185 | Expenditures | 10,793 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/186 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/187 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/188 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/189 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/190 | Expenditures | 40,768 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/191 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/77 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/192 | Expenditures | 24,024 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/193 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 41,077 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/79 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/81 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/82 | Expenditures | 100,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:06 AM. |