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.) |
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,881,713 | 02/09/2019 | FFC/2019-20/P/10 | Expenditures | 28,448 | |||||||
10/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,934 | 02/09/2019 | FFC/2019-20/P/11 | Expenditures | 125,891 | |||||||
15/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,730 | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 30,400 | |||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,765 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/13 | Expenditures | 23,847 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/14 | Expenditures | 29,722 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/15 | Expenditures | 141,742 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/16 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/17 | Expenditures | 127,332 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/18 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/19 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/20 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 23,347 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 126,808 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/77 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/78 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/70 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/71 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/72 | Expenditures | 141,480 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/73 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 07/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/22 | Expenditures | 141,742 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/23 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/24 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/25 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/26 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/27 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/29 | Expenditures | 104,621 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/31 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/33 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/34 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/40 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/41 | Expenditures | 97,880 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/45 | Expenditures | 63,570 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/48 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/5 | Expenditures | 113,184 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/7 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/74 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/75 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/76 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/35 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/38 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/42 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/43 | Expenditures | 108,225 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/49 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/50 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/51 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/53 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/54 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/55 | Expenditures | 28,336 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/56 | Expenditures | 127,070 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/57 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/58 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/59 | Expenditures | 94,914 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/60 | Expenditures | 64,820 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/63 | Expenditures | 168,960 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/64 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 11/09/2019 | FFC/2019-20/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/61 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/62 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/66 | Expenditures | 24,473 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/67 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/68 | Expenditures | 138,860 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/69 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/79 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/80 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/81 | Expenditures | 142,407 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/82 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 14/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 68,404 | ||||||||||
Direct Receipts | 14/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 26,864 | ||||||||||
Direct Receipts | 14/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 30,054 | ||||||||||
Direct Receipts | 14/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 95,736 | ||||||||||
Direct Receipts | 14/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/84 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/85 | Expenditures | 42,294 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/86 | Expenditures | 83,444 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 130,520 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/12 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/15 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/17 | Expenditures | 64,992 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/18 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/19 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/20 | Expenditures | 32,743 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/21 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/22 | Expenditures | 110,040 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 15/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 32,662 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/87 | Expenditures | 130,490 | ||||||||||
Direct Receipts | 16/09/2019 | 4THSFC/2019-20/P/23 | Expenditures | 59,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:25 PM. |