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.) |
20/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 554,829 | 07/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,980 | |||||||
20/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,815,103 | 07/02/2020 | FFC/2019-20/P/60 | Expenditures | 81,451 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/61 | Expenditures | 40,903 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/62 | Expenditures | 117,403 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/63 | Expenditures | 20,143 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/64 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/66 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/74 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/77 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/78 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/79 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/80 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/81 | Expenditures | 60,996 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/82 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/84 | Expenditures | 28,479 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/85 | Expenditures | 48,747 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/86 | Expenditures | 30,726 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/88 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/90 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/92 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/93 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/101 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/112 | Expenditures | 65,236 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/113 | Expenditures | 75,505 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/114 | Expenditures | 49,697 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/115 | Expenditures | 51,324 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/116 | Expenditures | 32,777 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/117 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/132 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/133 | Expenditures | 32,247 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/134 | Expenditures | 21,958 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/135 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/136 | Expenditures | 12,317 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/148 | Expenditures | 15,107 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/149 | Expenditures | 24,438 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/150 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/151 | Expenditures | 65,612 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/165 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/94 | Expenditures | 90,895 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/95 | Expenditures | 23,011 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/97 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/98 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/99 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/166 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/170 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/171 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/172 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/173 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/174 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/175 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/176 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/177 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/178 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/179 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/184 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/186 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/187 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/189 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/190 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/191 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/203 | Expenditures | 16,071 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/204 | Expenditures | 25,933 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/205 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/206 | Expenditures | 50,525 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/207 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/208 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/209 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/210 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/214 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/218 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/219 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/220 | Expenditures | 87,182 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/221 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/222 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/223 | Expenditures | 14,551 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/225 | Expenditures | 24,597 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/226 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/227 | Expenditures | 56,870 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/228 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/229 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/230 | Expenditures | 22,556 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/231 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/232 | Expenditures | 57,105 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/233 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/234 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/235 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/236 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:43:32 PM. |