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.) |
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 717,385 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 42,339 | |||||||
08/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,778,691 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 49,100 | |||||||
09/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 38,358 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 43,455 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,779,028 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 35,253 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 57,796 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 23,383 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 56,380 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 24,374 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 13,183 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 27,693 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 17,862 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/46 | Expenditures | 31,696 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/47 | Expenditures | 20,118 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/49 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/50 | Expenditures | 13,382 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/51 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/52 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/53 | Expenditures | 16,836 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/54 | Expenditures | 50,220 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/55 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/56 | Expenditures | 941 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/57 | Expenditures | 10,061 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/59 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/60 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:49 AM. |