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.) |
12/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 196,815 | 02/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,854 | |||||||
18/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 136,290 | 02/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 196,815 | 02/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,974 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 67,168 | 02/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,983 | |||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 22,159 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 107,616 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 15,489 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 32,825 | ||||||||||
Direct Receipts | 02/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/76 | Expenditures | 31,695 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 10,791 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/78 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/79 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/80 | Expenditures | 28,921 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/81 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 37,062 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/85 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/86 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/87 | Expenditures | 41,894 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/88 | Expenditures | 26,793 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 466 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/89 | Expenditures | 931 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/90 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/91 | Expenditures | 135,872 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/92 | Expenditures | 24,724 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 12,539 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 25,376 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 136,290 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 3,766 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 71,862 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 9,227 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 16,373 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 30,735 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 26,247 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/59 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 10,426 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 2,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:33 PM. |