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.) |
01/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 971,423 | 01/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,786 | |||||||
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,116,759 | 01/12/2019 | FFC/2019-20/P/69 | Expenditures | 18,726 | |||||||
25/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 971,423 | 01/12/2019 | FFC/2019-20/P/70 | Expenditures | 69,062 | |||||||
25/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,500 | 01/12/2019 | FFC/2019-20/P/71 | Expenditures | 55,824 | |||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/72 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/73 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/74 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/75 | Expenditures | 89,664 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/76 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/77 | Expenditures | 10,641 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/78 | Expenditures | 18,071 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/79 | Expenditures | 46,041 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/80 | Expenditures | 59,209 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/81 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/100 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/101 | Expenditures | 10,786 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/102 | Expenditures | 18,774 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/103 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/104 | Expenditures | 58,310 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/105 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/82 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/83 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/84 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/85 | Expenditures | 59,047 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/86 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/91 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/92 | Expenditures | 23,098 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/93 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/94 | Expenditures | 56,975 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/95 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/96 | Expenditures | 11,023 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/97 | Expenditures | 18,387 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/98 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/99 | Expenditures | 54,973 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 56,630 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 49,115 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 49,185 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 946 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/19 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 18,947 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 54,466 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 19,108 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/111 | Expenditures | 10,786 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/112 | Expenditures | 16,865 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/113 | Expenditures | 67,565 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/114 | Expenditures | 46,041 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/115 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/116 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/117 | Expenditures | 19,402 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/118 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/119 | Expenditures | 46,570 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/120 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/121 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/122 | Expenditures | 81,628 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/124 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/125 | Expenditures | 72,515 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/126 | Expenditures | 68,637 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/127 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/128 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/130 | Expenditures | 17,517 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/131 | Expenditures | 30,347 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/132 | Expenditures | 69,061 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/133 | Expenditures | 46,962 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/134 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/135 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/136 | Expenditures | 23,207 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/137 | Expenditures | 69,061 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/138 | Expenditures | 58,334 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/139 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/140 | Expenditures | 72,515 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/141 | Expenditures | 57,718 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/142 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/143 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/144 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/23 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/24 | Expenditures | 18,807 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/25 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/149 | Expenditures | 34,403 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/150 | Expenditures | 74,072 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/151 | Expenditures | 56,232 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/152 | Expenditures | 63,960 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/153 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/27 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/28 | Expenditures | 24,212 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/29 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/30 | Expenditures | 54,919 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/31 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/32 | Expenditures | 13,847 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/36 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/37 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/38 | Expenditures | 51,747 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/39 | Expenditures | 18,876 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/40 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/41 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/42 | Expenditures | 14,142 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/43 | Expenditures | 24,193 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/44 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/45 | Expenditures | 51,065 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/47 | Expenditures | 12,899 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/48 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/49 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/50 | Expenditures | 49,867 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/51 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/52 | Expenditures | 12,951 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/53 | Expenditures | 24,155 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/54 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/55 | Expenditures | 50,666 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/56 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/57 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/58 | Expenditures | 16,149 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/59 | Expenditures | 90,028 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/60 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/61 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/62 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/63 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/64 | Expenditures | 61,481 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/65 | Expenditures | 65,296 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/66 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/68 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/69 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/70 | Expenditures | 45,397 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/71 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/154 | Expenditures | 39,542 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/155 | Expenditures | 82,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:58:44 AM. |