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.) |
03/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 40,235 | 02/03/2020 | SFC/2019-20/P/1 | Expenditures | 2,553,639 | |||||||
03/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 519,009 | 03/03/2020 | SFC/2019-20/P/2 | Expenditures | 175,240 | |||||||
03/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 38,731 | 03/03/2020 | SFC/2019-20/P/3 | Expenditures | 310,000 | |||||||
04/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 519,009 | 04/03/2020 | FFC/2019-20/P/69 | Expenditures | 325,000 | |||||||
04/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 38,710 | 04/03/2020 | FFC/2019-20/P/70 | Expenditures | 325,000 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,328 | 05/03/2020 | SFC/2019-20/P/4 | Expenditures | 21,800 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 05/03/2020 | SFC/2019-20/P/5 | Expenditures | 79,950 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,761,315 | 05/03/2020 | SFC/2019-20/P/6 | Expenditures | 49,975 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 06/03/2020 | SFC/2019-20/P/7 | Expenditures | 34,799 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,170,370 | 06/03/2020 | SFC/2019-20/P/8 | Expenditures | 325,000 | |||||||
25/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 38,973 | 12/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,298 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/73 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/74 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/75 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/76 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/77 | Expenditures | 34,890 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/78 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/80 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 50,862 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 132,377 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/86 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/87 | Expenditures | 17,418 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/88 | Expenditures | 36,958 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/89 | Expenditures | 33,580 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/90 | Expenditures | 56,730 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/91 | Expenditures | 48,254 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 64,210 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/93 | Expenditures | 22,745 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/94 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 34,294 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/96 | Expenditures | 64,189 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/97 | Expenditures | 38,319 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/98 | Expenditures | 21,035 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/99 | Expenditures | 34,416 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/10 | Expenditures | 94,696 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/9 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/100 | Expenditures | 73,470 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/101 | Expenditures | 49,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:00:40 AM. |