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.) |
07/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 516,318 | 06/02/2020 | FFC/2019-20/P/77 | Expenditures | 516,318 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 875,887 | 06/02/2020 | FFC/2019-20/P/78 | Expenditures | 875,887 | |||||||
20/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,478,161 | 06/02/2020 | FFC/2019-20/P/79 | Expenditures | 95,858 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,478,161 | 06/02/2020 | FFC/2019-20/P/80 | Expenditures | 8,560 | |||||||
20/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,478,161 | 11/02/2020 | FFC/2019-20/P/81 | Expenditures | 258,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/82 | Expenditures | 258,318 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/83 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/84 | Expenditures | 350,412 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/85 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/86 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/87 | Expenditures | 48,710 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/88 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/89 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/90 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/91 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/92 | Expenditures | 48,410 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/93 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/94 | Expenditures | 128,920 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/95 | Expenditures | 128,920 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/96 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/100 | Expenditures | 94,374 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/101 | Expenditures | 121,620 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/102 | Expenditures | 85,321 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/103 | Expenditures | 95,020 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/104 | Expenditures | 95,020 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/105 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/106 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/107 | Expenditures | 90,974 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/108 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/109 | Expenditures | 47,980 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/110 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/97 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/98 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/99 | Expenditures | 74,569 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/111 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/112 | Expenditures | 248,540 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/113 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/114 | Expenditures | 28,761 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/115 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/116 | Expenditures | 46,617 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/117 | Expenditures | 36,016 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/118 | Expenditures | 74,554 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/119 | Expenditures | 23,907 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/120 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/121 | Expenditures | 125,800 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/122 | Expenditures | 22,971 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/123 | Expenditures | 87,535 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/125 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/126 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/127 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/128 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/129 | Expenditures | 87,475 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/130 | Expenditures | 81,558 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/131 | Expenditures | 50,623 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/132 | Expenditures | 66,146 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/133 | Expenditures | 58,893 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/134 | Expenditures | 84,393 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/135 | Expenditures | 71,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:54 PM. |