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.) |
01/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 235,152 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,505 | |||||||
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,495 | 06/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 32,995 | |||||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,616 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,092 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,505 | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 2,100 | |||||||
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 235,152 | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 54,251 | |||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 35,505 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 23,728 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 174,921 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 22,122 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 180,066 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/68 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/71 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/73 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/75 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/76 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/78 | Expenditures | 910 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/79 | Expenditures | 728 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/80 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/81 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/82 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/84 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/85 | Expenditures | 364 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/88 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/91 | Expenditures | 216,985 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/92 | Expenditures | 84,974 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 49,412 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 406,811 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 546 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 364 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 728 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/101 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/102 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/103 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/104 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/105 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/106 | Expenditures | 546 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/107 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/108 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/109 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/110 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/111 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/112 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/113 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/114 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/116 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/117 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/93 | Expenditures | 728 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/94 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/95 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/96 | Expenditures | 364 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/98 | Expenditures | 182 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/99 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/118 | Expenditures | 7,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:22 AM. |