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.) |
02/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 162,044 | 03/03/2020 | ASV/2019-20/P/82 | Expenditures | 64,500 | |||||||
02/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 390,454 | 03/03/2020 | ASV/2019-20/P/83 | Expenditures | 15,000 | |||||||
26/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 39,066 | 03/03/2020 | ASV/2019-20/P/84 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 74,128 | 03/03/2020 | ASV/2019-20/P/85 | Expenditures | 14,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 74,127 | 03/03/2020 | ASV/2019-20/P/86 | Expenditures | 14,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 24,980 | 03/03/2020 | ASV/2019-20/P/87 | Expenditures | 8,190 | |||||||
Direct Receipts | 03/03/2020 | ASV/2019-20/P/88 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 03/03/2020 | ASV/2019-20/P/89 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 03/03/2020 | ASV/2019-20/P/90 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 69,325 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 18,807 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 42,241 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 3,271 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 40,385 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 39,066 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/52 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:18 AM. |