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.) |
04/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,275 | 04/03/2020 | FFC/2019-20/P/113 | Expenditures | 5,578 | |||||||
04/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,530,401 | 04/03/2020 | FFC/2019-20/P/114 | Expenditures | 200,000 | |||||||
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,092,902 | 04/03/2020 | FFC/2019-20/P/115 | Expenditures | 400,000 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 219,044 | 04/03/2020 | FFC/2019-20/P/116 | Expenditures | 200,000 | |||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,600 | 04/03/2020 | FFC/2019-20/P/117 | Expenditures | 52,833.5 | |||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 108 | 04/03/2020 | FFC/2019-20/P/118 | Expenditures | 105,667 | |||||||
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 04/03/2020 | FFC/2019-20/P/119 | Expenditures | 400,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/120 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/121 | Expenditures | 300,005 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/125 | Expenditures | 150,002.5 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/127 | Expenditures | 52,833.5 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/128 | Expenditures | 122,064.25 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/129 | Expenditures | 244,128.5 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/130 | Expenditures | 122,064.25 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/131 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/134 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/135 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/136 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/137 | Expenditures | 18,017 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/138 | Expenditures | 36,033 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/139 | Expenditures | 18,017 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/142 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/143 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/144 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/145 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/146 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/147 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/148 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/149 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/150 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/151 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/152 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/153 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/154 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/155 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/156 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/158 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/159 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/160 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/161 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/162 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/164 | Expenditures | 150,002.5 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/165 | Expenditures | 300,005 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/166 | Expenditures | 150,002.5 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/168 | Expenditures | 4,211 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/169 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/170 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/172 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/173 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/174 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/175 | Expenditures | 77,791.25 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/176 | Expenditures | 155,582.5 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/177 | Expenditures | 77,791.25 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/179 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/180 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/181 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/182 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/183 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/184 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/185 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/187 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/188 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/189 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/190 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/191 | Expenditures | 63,470.25 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/192 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/193 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/194 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/195 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/196 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/197 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/198 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/199 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/200 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/201 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/202 | Expenditures | 126,940.5 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/203 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/204 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/205 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/206 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/207 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/208 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/209 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/210 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/211 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/212 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/213 | Expenditures | 63,470.25 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/214 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/215 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/216 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/217 | Expenditures | 531 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/218 | Expenditures | 3,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:40 AM. |