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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,680,971 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 93,000 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 93,000 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 93,000 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 93,000 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 92,000 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 92,000 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 92,000 | 06/03/2020 | FFC/2019-20/P/76 | Expenditures | 93,000 | |||||||
08/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 1,000,000 | 07/03/2020 | FFC/2019-20/P/77 | Expenditures | 93,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/78 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/79 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/80 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/81 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/82 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/83 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/84 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/100 | Expenditures | 99,837 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/93 | Expenditures | 99,129 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/94 | Expenditures | 99,955 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/95 | Expenditures | 99,601 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/96 | Expenditures | 99,365 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/97 | Expenditures | 99,483 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/98 | Expenditures | 99,247 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/99 | Expenditures | 99,719 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/101 | Expenditures | 48,226 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/102 | Expenditures | 77,625 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/103 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/104 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/105 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/106 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/107 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/108 | Expenditures | 48,182 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/109 | Expenditures | 43,095 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/110 | Expenditures | 244,498 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/111 | Expenditures | 48,040 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/112 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/113 | Expenditures | 48,502 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/114 | Expenditures | 58,119 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/115 | Expenditures | 29,117 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/116 | Expenditures | 44,337 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/117 | Expenditures | 47,736 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/118 | Expenditures | 48,688 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/119 | Expenditures | 39,899 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/120 | Expenditures | 48,229 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/121 | Expenditures | 48,581 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/122 | Expenditures | 48,167 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/123 | Expenditures | 281,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:42 PM. |