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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 142,410 | 04/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 27,268 | |||||||
05/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 04/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,167 | |||||||
05/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 728 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 10,780 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,200 | 04/03/2020 | FFC/2019-20/P/68 | Expenditures | 15,067 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 82,108 | 04/03/2020 | FFC/2019-20/P/69 | Expenditures | 82,108 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 728 | 04/03/2020 | FFC/2019-20/P/70 | Expenditures | 17,200 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,050 | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 43,067 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 728 | 04/03/2020 | FFC/2019-20/P/72 | Expenditures | 35,499 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 142,410 | 04/03/2020 | FFC/2019-20/P/73 | Expenditures | 49,224 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,110.5 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 82,394 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 15,251 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 43,805 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/80 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/81 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/82 | Expenditures | 109,336 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/83 | Expenditures | 26,558 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/84 | Expenditures | 146,107 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/85 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/86 | Expenditures | 39,872 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/87 | Expenditures | 24,453 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/89 | Expenditures | 28,834 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/90 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/91 | Expenditures | 82,108 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/92 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/93 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 23,367 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 6,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:53 AM. |