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 | 4THSFC/2019-20/R/28 | Refund of Excess Payment | 98,411 | 11/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 98,411 | |||||||
28/03/2020 | 4THSFC/2019-20/R/29 | Direct Receipts | 420,507 | 19/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Direct Receipts | 433,840 | 21/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 98,411 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 112,448 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 44,108 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 38,584 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 6,007 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 444 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 12,667 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 37,438 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 95,224 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 140,710 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/100 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/101 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/102 | Expenditures | 26,043 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/103 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/104 | Expenditures | 42,278 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/105 | Expenditures | 58,422 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/106 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/107 | Expenditures | 14,781 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/108 | Expenditures | 45,756 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/109 | Expenditures | 33,124 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/110 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/111 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/112 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/113 | Expenditures | 28,453 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/114 | Expenditures | 15,652 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,121 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/116 | Expenditures | 42,365 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/117 | Expenditures | 40,735 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/118 | Expenditures | 30,864 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/119 | Expenditures | 24,206 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/120 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/121 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/122 | Expenditures | 42,452 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/123 | Expenditures | 24,028 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/124 | Expenditures | 48,103 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/125 | Expenditures | 39,494 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/126 | Expenditures | 32,881 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/127 | Expenditures | 42,741 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/128 | Expenditures | 47,684 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/129 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/74 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/75 | Expenditures | 43,157 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/76 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/77 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/78 | Expenditures | 48,629 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/79 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/80 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/81 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/82 | Expenditures | 67,042 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/83 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/84 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/85 | Expenditures | 55,629 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/86 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/87 | Expenditures | 100,936 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/88 | Expenditures | 28,832 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/90 | Expenditures | 56,337 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/91 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/92 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/93 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/94 | Expenditures | 29,032 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/95 | Expenditures | 26,797 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/96 | Expenditures | 45,601 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/97 | Expenditures | 42,207 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/98 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/99 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/130 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/131 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:46 AM. |