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.) |
01/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,097,155 | 10/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 39,648 | |||||||
02/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 21,310.4 | 10/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,172 | |||||||
02/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 588,006 | 10/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,600 | |||||||
Direct Receipts | 10/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/131 | Expenditures | 101,548 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 28,545 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 18,226 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/132 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/133 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/134 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/135 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/136 | Expenditures | 42,471 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/137 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/138 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/139 | Expenditures | 12,604 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/140 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/141 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/142 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/143 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/144 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/145 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/146 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/147 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/148 | Expenditures | 84,892 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/150 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/151 | Expenditures | 84,917 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/152 | Expenditures | 29,104 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/153 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/154 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/155 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/156 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/157 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/158 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/159 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/160 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/161 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/162 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/163 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/164 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/165 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/166 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/167 | Expenditures | 43,549 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/168 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/169 | Expenditures | 40,277 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/170 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/171 | Expenditures | 43,549 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/172 | Expenditures | 40,277 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/173 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/174 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/175 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/176 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/177 | Expenditures | 22,124 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/180 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/181 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/182 | Expenditures | 49,813 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/183 | Expenditures | 39,169 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/184 | Expenditures | 44,066 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/185 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/186 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/187 | Expenditures | 22,124 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/188 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/189 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/190 | Expenditures | 22,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:09 PM. |