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.) |
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 643,716 | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 32,382 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 643,712 | 07/03/2020 | FFC/2019-20/P/76 | Expenditures | 30,346 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,646 | 07/03/2020 | FFC/2019-20/P/77 | Expenditures | 171,485 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 117,938 | 07/03/2020 | FFC/2019-20/P/78 | Expenditures | 175,614 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/79 | Expenditures | 203,867 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/80 | Expenditures | 200,452 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/81 | Expenditures | 184,214 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/82 | Expenditures | 164,431 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/83 | Expenditures | 203,893 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/84 | Expenditures | 199,105 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 205,960 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 205,960 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/87 | Expenditures | 211,477 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 209,932 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 205,960 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/90 | Expenditures | 205,960 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/100 | Expenditures | 31,772 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/101 | Expenditures | 12,922 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/102 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/103 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/104 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/105 | Expenditures | 28,106 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/91 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/92 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/93 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/94 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/95 | Expenditures | 22,464 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/96 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/97 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/98 | Expenditures | 28,496 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/99 | Expenditures | 28,886 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/106 | Expenditures | 33,018 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/107 | Expenditures | 30,836 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/108 | Expenditures | 34,047 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/109 | Expenditures | 34,047 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/110 | Expenditures | 33,004 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/111 | Expenditures | 33,004 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/112 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/114 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/115 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/116 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/117 | Expenditures | 5,161 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/118 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/119 | Expenditures | 20,308 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/120 | Expenditures | 15,652 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/122 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/123 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 209,692 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 63,436 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/124 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/125 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/126 | Expenditures | 10,094 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/127 | Expenditures | 22,708 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/128 | Expenditures | 33,740 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/129 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/130 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/131 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/132 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/133 | Expenditures | 5,884 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/134 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/135 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/136 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/137 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/138 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/139 | Expenditures | 11,998 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 208,135 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 243,803 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/140 | Expenditures | 127,467 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/141 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/142 | Expenditures | 42,355 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 56,429 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 18,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:07 PM. |