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.) |
16/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,445,500 | 03/12/2019 | FFC/2019-20/P/95 | Expenditures | 4,742 | |||||||
20/12/2019 | SFCV/2019-20/R/17 | Direct Receipts | 241,462 | 03/12/2019 | FFC/2019-20/P/96 | Expenditures | 25,000 | |||||||
20/12/2019 | SFCV/2019-20/R/18 | Direct Receipts | 249,879 | 03/12/2019 | SFCV/2019-20/P/134 | Expenditures | 28,964 | |||||||
Direct Receipts | 03/12/2019 | SFCV/2019-20/P/135 | Expenditures | 28,964 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/100 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/101 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/102 | Expenditures | 42,204 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/103 | Expenditures | 34,534 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/97 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/98 | Expenditures | 68,477 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/99 | Expenditures | 84,103 | ||||||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | SFCV/2019-20/P/137 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/104 | Expenditures | 75,896.68 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/105 | Expenditures | 67,752.56 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/106 | Expenditures | 115,937.31 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/107 | Expenditures | 33,002.31 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/108 | Expenditures | 38,657.41 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/109 | Expenditures | 38,657.41 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/110 | Expenditures | 38,657.41 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/111 | Expenditures | 109,425.7 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/112 | Expenditures | 142,641.41 | ||||||||||
Direct Receipts | 06/12/2019 | SFCV/2019-20/P/138 | Expenditures | 309,371.8 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/113 | Expenditures | 50,880.66 | ||||||||||
Direct Receipts | 07/12/2019 | SFCV/2019-20/P/139 | Expenditures | 9,119.34 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/114 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/115 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/116 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/117 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/118 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/119 | Expenditures | 10,391 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/120 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/121 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/122 | Expenditures | 26,273 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/123 | Expenditures | 52,132 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/124 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/125 | Expenditures | 78,819 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/126 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/140 | Expenditures | 40,341 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/141 | Expenditures | 11,219 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/127 | Expenditures | 103,637.71 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/128 | Expenditures | 182,114.59 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/129 | Expenditures | 204,385.79 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/130 | Expenditures | 38,453.71 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/131 | Expenditures | 163,469.25 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/132 | Expenditures | 44,235.88 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/133 | Expenditures | 92,333.33 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/142 | Expenditures | 82,840.91 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/143 | Expenditures | 87,100.18 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/144 | Expenditures | 154,973.99 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/145 | Expenditures | 84,872.09 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/135 | Expenditures | 105,092 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/136 | Expenditures | 8,784 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/137 | Expenditures | 213,100.27 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/138 | Expenditures | 123,771.03 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/146 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/147 | Expenditures | 9,977 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/148 | Expenditures | 13,368 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/149 | Expenditures | 72,113.68 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/150 | Expenditures | 24,230.6 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/139 | Expenditures | 8,163 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/140 | Expenditures | 6,349 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/141 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/142 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/143 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/144 | Expenditures | 46,246 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/151 | Expenditures | 61,744 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/152 | Expenditures | 34,929 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/153 | Expenditures | 30,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:51 PM. |