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.) |
11/08/2020 | FFC/2020-21/R/33 | Direct Receipts | 1,010,251 | 11/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 25,200 | |||||||
12/08/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 25,200 | 11/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 14,742 | |||||||
12/08/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 14,014 | 11/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 14,742 | |||||||
24/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,251 | 11/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 14,014 | |||||||
24/08/2020 | FFC/2020-21/R/36 | Direct Receipts | 2,022,511 | 11/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/100 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/101 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/102 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/103 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/104 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/105 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/106 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/107 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/108 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/109 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/110 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/111 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/112 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/113 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/114 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/115 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/116 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/117 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/118 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/119 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/120 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/121 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/122 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/123 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/124 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/125 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/126 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/127 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/128 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/129 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/130 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/131 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/132 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/133 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/134 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/135 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/136 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/137 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/138 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/139 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/140 | Expenditures | 20,384 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/141 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/142 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/143 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/144 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/145 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/146 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 15/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/147 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/148 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/149 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/150 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/151 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/152 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/153 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/154 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/155 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/156 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/157 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/158 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/159 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/160 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/161 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/162 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/163 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/164 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/165 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/166 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/167 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/168 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/169 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/170 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/171 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/172 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/173 | Expenditures | 14,673 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/174 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/175 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/176 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/177 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/178 | Expenditures | 33,366 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/179 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/180 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/181 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/182 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/183 | Expenditures | 29,346 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/51 | Expenditures | 41,728 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/52 | Expenditures | 28,482 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/53 | Expenditures | 83,255 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/54 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/184 | Expenditures | 194,532 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/185 | Expenditures | 86,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:31 PM. |