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 | FFC/2019-20/R/9 | Refund of Excess Payment | 45,900 | 02/03/2020 | FFC/2019-20/P/126 | Expenditures | 23,125 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 247,597 | 02/03/2020 | FFC/2019-20/P/127 | Expenditures | 36,125 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/128 | Expenditures | 18,885 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/129 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/130 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/131 | Expenditures | 27,636 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/133 | Expenditures | 18,885 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/134 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/135 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/136 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/137 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/138 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/139 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/140 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/141 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/143 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/144 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/145 | Expenditures | 18,271 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/146 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/147 | Expenditures | 24,232 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 11,909 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 890 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 29,658 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/148 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/149 | Expenditures | 50,174 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/150 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/151 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/152 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/153 | Expenditures | 24,312 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/154 | Expenditures | 7,853 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/155 | Expenditures | 25,369 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/156 | Expenditures | 24,298 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/157 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/158 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 13,223 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 41,325 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 30,603 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/159 | Expenditures | 22,998 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/160 | Expenditures | 44,409 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/161 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/162 | Expenditures | 66,377 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/163 | Expenditures | 22,254 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 45,156 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 47,043 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 31,770 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 22,239 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/164 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/165 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/166 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/167 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/168 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/169 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/170 | Expenditures | 19,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:38 PM. |