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.) |
15/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,096 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 23,033 | |||||||
24/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 550,061 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,933 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 550,768 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 24,284 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,998 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 23,551 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,905 | 04/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/100 | Expenditures | 46,774 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/101 | Expenditures | 107,926 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/102 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/103 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/104 | Expenditures | 31,185 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/105 | Expenditures | 21,052 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/87 | Expenditures | 77,773 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/88 | Expenditures | 85,914 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/89 | Expenditures | 165,034 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/90 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/91 | Expenditures | 24,752 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/92 | Expenditures | 67,620 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/93 | Expenditures | 5,902 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/94 | Expenditures | 106,106 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/95 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/96 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/97 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/98 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/99 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 29,278 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/106 | Expenditures | 232,436 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/107 | Expenditures | 76,063 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/108 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/110 | Expenditures | 11,591 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/111 | Expenditures | 82,992 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/112 | Expenditures | 108,622 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/114 | Expenditures | 25,298 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 21,052 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 80,747 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 29,916 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 37,818 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 12,558 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 3,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:04 PM. |