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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 20,852 | 02/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 57,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,582 | 02/03/2020 | FFC/2019-20/P/100 | Expenditures | 81,600 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,950 | 02/03/2020 | FFC/2019-20/P/101 | Expenditures | 60,700 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,650 | 02/03/2020 | FFC/2019-20/P/102 | Expenditures | 70,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 36,920 | 02/03/2020 | FFC/2019-20/P/103 | Expenditures | 44,300 | |||||||
09/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 612,439 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 90,000 | |||||||
09/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 59,114 | 02/03/2020 | FFC/2019-20/P/105 | Expenditures | 54,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 612,439 | 02/03/2020 | FFC/2019-20/P/106 | Expenditures | 35,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 27,120 | 02/03/2020 | FFC/2019-20/P/107 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/108 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/109 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 29,262 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 20,852 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/59 | Expenditures | 17,137 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 20,582 | ||||||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 20,582 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/112 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/113 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/114 | Expenditures | 47,073 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/115 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/116 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/117 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/118 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/119 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/120 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/121 | Expenditures | 94,389 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/122 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/123 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/124 | Expenditures | 55,910 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/125 | Expenditures | 122,720 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/64 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/65 | Expenditures | 116,974 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/66 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/126 | Expenditures | 119,647 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/127 | Expenditures | 49,559 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/128 | Expenditures | 49,729 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/129 | Expenditures | 39,266 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/130 | Expenditures | 98,960 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/67 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/68 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/69 | Expenditures | 44,695 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/70 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/71 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/72 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/73 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/74 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/75 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/76 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/77 | Expenditures | 40,420 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/133 | Expenditures | 153,812 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/134 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/135 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/136 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/137 | Expenditures | 53,048 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/138 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/139 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/81 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/82 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/83 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/140 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/142 | Expenditures | 48,175 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/143 | Expenditures | 52,628 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/144 | Expenditures | 32,384 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/145 | Expenditures | 70,760 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/146 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/147 | Expenditures | 79,144 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/148 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/149 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/150 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/151 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/152 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/153 | Expenditures | 71,440 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/154 | Expenditures | 88,941 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/155 | Expenditures | 49,984 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/156 | Expenditures | 52,675 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/157 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/158 | Expenditures | 87,109 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/159 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/160 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/161 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/162 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/163 | Expenditures | 44,148 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/164 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/165 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/166 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/167 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/168 | Expenditures | 92,120 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/169 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/170 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/171 | Expenditures | 79,480 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:07 AM. |