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.) |
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 50,885 | 03/03/2020 | 4THSFC/2019-20/P/83 | Expenditures | 16,965 | |||||||
20/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 113,791 | 03/03/2020 | 4THSFC/2019-20/P/84 | Expenditures | 16,940 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,572 | 03/03/2020 | 4THSFC/2019-20/P/85 | Expenditures | 16,915 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 600,000 | 03/03/2020 | 4THSFC/2019-20/P/86 | Expenditures | 16,930 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 201,248 | 03/03/2020 | FFC/2019-20/P/234 | Expenditures | 139,004 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 26,731.25 | 04/03/2020 | 4THSFC/2019-20/P/87 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,772,726 | 04/03/2020 | 4THSFC/2019-20/P/88 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 195,549 | 04/03/2020 | FFC/2019-20/P/235 | Expenditures | 167,022 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 235,804 | 04/03/2020 | FFC/2019-20/P/236 | Expenditures | 225,577 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,772,726 | 04/03/2020 | FFC/2019-20/P/237 | Expenditures | 152,417 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,000 | 04/03/2020 | FFC/2019-20/P/238 | Expenditures | 9,232 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,772,726 | 04/03/2020 | FFC/2019-20/P/239 | Expenditures | 14,142 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/240 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/241 | Expenditures | 47,586 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/242 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/243 | Expenditures | 58,380 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/89 | Expenditures | 136,358 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/90 | Expenditures | 308,403 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/91 | Expenditures | 131,076 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/244 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/92 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/93 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/94 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/95 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/96 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/97 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/98 | Expenditures | 16,795 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/99 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/100 | Expenditures | 59,609 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/101 | Expenditures | 59,609 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/248 | Expenditures | 73,717 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/249 | Expenditures | 45,001 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/250 | Expenditures | 164,676 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/251 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/102 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/252 | Expenditures | 88,480 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/253 | Expenditures | 164,676 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/254 | Expenditures | 47,572 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/255 | Expenditures | 47,922 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/256 | Expenditures | 33,782 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/257 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/258 | Expenditures | 47,572 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/259 | Expenditures | 63,934 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/260 | Expenditures | 47,122 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/103 | Expenditures | 24,585 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/104 | Expenditures | 172,674 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/261 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/262 | Expenditures | 190,363 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/263 | Expenditures | 209,926 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/264 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/265 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/266 | Expenditures | 211,811 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/267 | Expenditures | 181,907 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/268 | Expenditures | 31,990 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/269 | Expenditures | 272,887 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/270 | Expenditures | 127,942 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/271 | Expenditures | 236,957 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/272 | Expenditures | 211,223 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/273 | Expenditures | 364,615 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/274 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/275 | Expenditures | 37,621 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/276 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/277 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/278 | Expenditures | 237,770 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/279 | Expenditures | 122,781 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/280 | Expenditures | 112,577 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/281 | Expenditures | 269,925 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/282 | Expenditures | 282,151 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/283 | Expenditures | 20,322 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/284 | Expenditures | 2,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:22 AM. |