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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,705,999 | 03/07/2019 | FFC/2019-20/P/38 | Expenditures | 108,900 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/39 | Expenditures | 82,908 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/32 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 57,277 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,868 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/40 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/42 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/34 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/35 | Expenditures | 15,849 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/41 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/43 | Expenditures | 12,086 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/36 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/44 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/45 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/21 | Expenditures | 41,796 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 423 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/33 | Expenditures | 577 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/37 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 27/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 88,063 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 52,440 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 39,917 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:31 AM. |