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.) |
20/07/2019 | BPB/2019-20/R/1 | Direct Receipts | 240,000 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 30,600 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,587 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 30,600 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/47 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/52 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/53 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/45 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/48 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/11 | Expenditures | 49,476 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/25 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/36 | Expenditures | 33,922 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/42 | Expenditures | 86,235 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/24 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/29 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/34 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/35 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/41 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/49 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/12 | Expenditures | 103,551 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/27 | Expenditures | 31,488 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/30 | Expenditures | 32,759 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/31 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/32 | Expenditures | 93,414 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/33 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/37 | Expenditures | 26,859 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/43 | Expenditures | 90,405 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/50 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/51 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/38 | Expenditures | 104,798 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/39 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,433 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 96,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:52 AM. |