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.) |
14/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 68,440 | 07/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 45,600 | |||||||
14/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 35,359 | 07/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 27,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 357,904 | 07/03/2020 | FFC/2019-20/P/120 | Expenditures | 49,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 357,904 | 07/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,687 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/122 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/123 | Expenditures | 35,359 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/124 | Expenditures | 34,948 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/125 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/126 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/127 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/128 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/129 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/130 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/131 | Expenditures | 37,566 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/132 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/133 | Expenditures | 69,148 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/134 | Expenditures | 18,323 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/135 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/136 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/137 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/138 | Expenditures | 39,395 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/140 | Expenditures | 3,231 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/141 | Expenditures | 23,549 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/142 | Expenditures | 3,011 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/144 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/145 | Expenditures | 61,242 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/146 | Expenditures | 51,313 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/147 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/148 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/149 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/150 | Expenditures | 35,359 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/151 | Expenditures | 34,948 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/152 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/153 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/154 | Expenditures | 81,538 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/155 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/156 | Expenditures | 8,813 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/159 | Expenditures | 40,614 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/160 | Expenditures | 18,518 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/161 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/162 | Expenditures | 89,326 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/163 | Expenditures | 23,983 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/164 | Expenditures | 43,040 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/165 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 25,133 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 12,749 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 31,621 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 48,762 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/166 | Expenditures | 80,830 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/167 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/168 | Expenditures | 39,382 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/169 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/170 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/171 | Expenditures | 58,646 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/172 | Expenditures | 19,107 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/173 | Expenditures | 43,966 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/174 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 16,708 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/175 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/176 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/177 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/178 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/179 | Expenditures | 16,723 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/181 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/182 | Expenditures | 3,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:31 AM. |