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.) |
03/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,460 | 01/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,460 | |||||||
29/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 135,226 | 05/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,135 | |||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 66,942 | ||||||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 490,911 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/100 | Expenditures | 107,833 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/101 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/102 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/103 | Expenditures | 41,140 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/104 | Expenditures | 301,694 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/89 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/90 | Expenditures | 9,924 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/91 | Expenditures | 64,684 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/92 | Expenditures | 474,347 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/93 | Expenditures | 816 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/94 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/95 | Expenditures | 10,641 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/96 | Expenditures | 78,037 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/97 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/98 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/99 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/107 | Expenditures | 15,441 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/108 | Expenditures | 8,647 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 25,376 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 186,090 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/109 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/110 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/111 | Expenditures | 89,417 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/112 | Expenditures | 655,723 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/113 | Expenditures | 16,961 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/114 | Expenditures | 33,922 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/115 | Expenditures | 221,123 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/116 | Expenditures | 1,621,572 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/117 | Expenditures | 825 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/118 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/119 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/120 | Expenditures | 76,011 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/121 | Expenditures | 821 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/122 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/123 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/124 | Expenditures | 75,676 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/125 | Expenditures | 816 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/126 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 10,253 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/128 | Expenditures | 75,190 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/129 | Expenditures | 815 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/130 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/131 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/132 | Expenditures | 75,090 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/133 | Expenditures | 824 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/134 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/135 | Expenditures | 10,358 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/136 | Expenditures | 75,960 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/137 | Expenditures | 816 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/138 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/139 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/140 | Expenditures | 75,181 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/141 | Expenditures | 822 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/142 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/143 | Expenditures | 10,333 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/144 | Expenditures | 75,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:38 AM. |