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.) |
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,575 | 01/08/2019 | FFC/2019-20/P/52 | Expenditures | 5,000 | 02/08/2019 | 4THSFC/2019-20/C/1 | 29,000 | ||||
Direct Receipts | 01/08/2019 | FFC/2019-20/P/53 | Expenditures | 105,400 | 03/08/2019 | 4THSFC/2019-20/C/2 | 32,000 | |||||||
Direct Receipts | 02/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 02/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 02/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/21 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 12,884 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 12,916 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 11,303 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 11,508 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 11,307 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/54 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/55 | Expenditures | 24,908 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/56 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/60 | Expenditures | 239,414 | ||||||||||
Direct Receipts | 14/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/61 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/62 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/63 | Expenditures | 239,414 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/64 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/65 | Expenditures | 76,620 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/66 | Expenditures | 184,139 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/67 | Expenditures | 35,726 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/68 | Expenditures | 22,825 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/69 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 24/08/2019 | FFC/2019-20/P/70 | Expenditures | 35,440 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:20 PM. |