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.) |
24/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 290,000 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 69,500 | 16/12/2019 | SFCV/2019-20/C/3 | 400,000 | ||||
24/12/2019 | SFCV/2019-20/R/1 | Direct Receipts | 500,000 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | 25/12/2019 | SFCV/2019-20/C/4 | 193,000 | ||||
24/12/2019 | SFCV/2019-20/R/2 | Direct Receipts | 600,000 | 09/12/2019 | SFCV/2019-20/P/13 | Expenditures | 8,000 | |||||||
24/12/2019 | SFCV/2019-20/R/3 | Direct Receipts | 90,000 | 09/12/2019 | SFCV/2019-20/P/14 | Expenditures | 6,000 | |||||||
24/12/2019 | SFCV/2019-20/R/4 | Direct Receipts | 56,000 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 411,060 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 250,000 | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 832,673 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 365,784 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 77,545 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2019 | SFCV/2019-20/P/15 | Expenditures | 282,538 | ||||||||||
Direct Receipts | 16/12/2019 | SFCV/2019-20/P/16 | Expenditures | 135,603 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/35 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 56,886 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 29,959 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 42,074 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/55 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/56 | Expenditures | 59,018 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/58 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/59 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/60 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/61 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/65 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/66 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/67 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/68 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/69 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/17 | Expenditures | 367,632 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/18 | Expenditures | 329,395 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/19 | Expenditures | 91,201 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/20 | Expenditures | 250,080 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/21 | Expenditures | 23,102 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/22 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/23 | Expenditures | 316,817 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/24 | Expenditures | 10,104 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/25 | Expenditures | 477 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/26 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/27 | Expenditures | 27,212 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/28 | Expenditures | 24,546 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/29 | Expenditures | 23,874 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/30 | Expenditures | 89,380 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/31 | Expenditures | 55,746 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/72 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/73 | Expenditures | 73,325 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/74 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/75 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/77 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/78 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/79 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/80 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/81 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/82 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/83 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/84 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/86 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/33 | Expenditures | 79,275 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/39 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/40 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/42 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/43 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/44 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/49 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/12/2019 | SFCV/2019-20/P/50 | Expenditures | 675 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:13 AM. |