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.) |
06/03/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 47,070 | 02/03/2020 | FFC/2019-20/P/100 | Expenditures | 39,800 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 46,787 | 02/03/2020 | FFC/2019-20/P/101 | Expenditures | 39,800 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,324 | 02/03/2020 | FFC/2019-20/P/98 | Expenditures | 4,200 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,346,233 | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 47,070 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 46,787 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/104 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/105 | Expenditures | 47,070 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/106 | Expenditures | 46,787 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/107 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/108 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/110 | Expenditures | 9,233 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/112 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/114 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/116 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/123 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/125 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/134 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/139 | Expenditures | 34,043 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/140 | Expenditures | 25,004 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/141 | Expenditures | 20,709 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/142 | Expenditures | 23,363 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/143 | Expenditures | 23,363 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/144 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/145 | Expenditures | 56,210 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/146 | Expenditures | 57,356 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/147 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/148 | Expenditures | 64,150 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/149 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/150 | Expenditures | 85,785 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/151 | Expenditures | 57,563 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/152 | Expenditures | 47,768 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/153 | Expenditures | 47,362 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/154 | Expenditures | 94,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:52 AM. |