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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 33,387 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 400 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 978,576 | 02/09/2020 | FFC/2020-21/P/63 | Expenditures | 25,099 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/64 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/65 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/66 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/67 | Expenditures | 24,777 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/68 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/69 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/70 | Expenditures | 24,777 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/71 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/72 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/73 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/74 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/75 | Expenditures | 24,777 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/76 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/77 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/78 | Expenditures | 105,306 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/79 | Expenditures | 105,306 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/80 | Expenditures | 52,653 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/83 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/84 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/85 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/86 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/89 | Expenditures | 32,639 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/90 | Expenditures | 37,004 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/91 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/94 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/95 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 11/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/100 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/101 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/102 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/103 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/104 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/97 | Expenditures | 7,658 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/98 | Expenditures | 163,727 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/99 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/106 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/107 | Expenditures | 50,254 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/108 | Expenditures | 34,141 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/109 | Expenditures | 42,288 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/110 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/111 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/112 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/113 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/114 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/116 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/117 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/118 | Expenditures | 35,191 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/119 | Expenditures | 46,553 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/120 | Expenditures | 35,256 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/121 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/122 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/123 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/124 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/125 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/126 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/128 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/129 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/130 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/131 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/132 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/133 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/134 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/135 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/136 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/137 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/138 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/139 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/140 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/141 | Expenditures | 26,936 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/142 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/143 | Expenditures | 16,541 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/144 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/145 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/146 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/147 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/148 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/149 | Expenditures | 22,211 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/150 | Expenditures | 22,046 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/151 | Expenditures | 114,576 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/152 | Expenditures | 15,305 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/153 | Expenditures | 77,616 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/154 | Expenditures | 14,234 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/155 | Expenditures | 83,342 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/156 | Expenditures | 93,801 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/157 | Expenditures | 8,019 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/158 | Expenditures | 132,301 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/160 | Expenditures | 81,415 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/161 | Expenditures | 4,571 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/162 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/163 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/164 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/165 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/166 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/167 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/168 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/169 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/170 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/171 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/172 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/173 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:07 PM. |