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.) |
22/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 51,450 | 03/03/2020 | FFC/2019-20/P/155 | Expenditures | 153,400 | |||||||
29/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,028,193 | 08/03/2020 | FFC/2019-20/P/156 | Expenditures | 6,875 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,028,193 | 08/03/2020 | FFC/2019-20/P/157 | Expenditures | 17,661 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 62,436 | 08/03/2020 | FFC/2019-20/P/158 | Expenditures | 80,622 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/159 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/160 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/161 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/162 | Expenditures | 28,518 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/163 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/164 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/165 | Expenditures | 135,702 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/166 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/167 | Expenditures | 236,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/168 | Expenditures | 236,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/169 | Expenditures | 51,405 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/170 | Expenditures | 85,449 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/171 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/172 | Expenditures | 51,405 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/173 | Expenditures | 85,475 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/174 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/175 | Expenditures | 49,335 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/176 | Expenditures | 81,971 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/177 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 87,962 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 49,266 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 65,910 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 110,063 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 62,160 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 52,095 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 73,157 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/178 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/179 | Expenditures | 69,868 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 40,365 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 66,772 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 37,072 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 64,490 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 47,562 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 16,534 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 98,099 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 34,706 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 33,956 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 18,978 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 121,486 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 42,896 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 103,235 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 57,165 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 27,368 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 29,404 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 39,774 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/180 | Expenditures | 96,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:25 PM. |