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.) |
02/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 447,278 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,100 | 04/05/2019 | FFC/2019-20/C/5 | 5,000 | ||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/27 | Expenditures | 17,000 | 13/05/2019 | 4THSFC/2019-20/C/1 | 6,600 | |||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 19,254 | 13/05/2019 | 4THSFC/2019-20/C/2 | 7,300 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,815 | 13/05/2019 | FFC/2019-20/C/10 | 3,600 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/12 | Expenditures | 12,098 | 13/05/2019 | FFC/2019-20/C/11 | 4,900 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 7,489 | 13/05/2019 | FFC/2019-20/C/12 | 5,000 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/16 | Expenditures | 16,800 | 13/05/2019 | FFC/2019-20/C/6 | 10,000 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/18 | Expenditures | 91,508 | 13/05/2019 | FFC/2019-20/C/7 | 5,000 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/20 | Expenditures | 5,297 | 13/05/2019 | FFC/2019-20/C/8 | 6,300 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/43 | Expenditures | 23,004 | 13/05/2019 | FFC/2019-20/C/9 | 3,300 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 13,200 | 14/05/2019 | 4THSFC/2019-20/C/3 | 8,600 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 13,451 | 14/05/2019 | 4THSFC/2019-20/C/4 | 6,754 | |||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,000 | 14/05/2019 | FFC/2019-20/C/13 | 16,800 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 7,300 | 14/05/2019 | FFC/2019-20/C/14 | 91,508 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/11 | Expenditures | 3,300 | 14/05/2019 | FFC/2019-20/C/15 | 5,297 | |||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,600 | 14/05/2019 | FFC/2019-20/C/16 | 13,200 | |||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/13 | Expenditures | 6,300 | 14/05/2019 | FFC/2019-20/C/17 | 13,200 | |||||||
Direct Receipts | 19/05/2019 | FFC/2019-20/P/15 | Expenditures | 600 | 14/05/2019 | FFC/2019-20/C/18 | 13,451 | |||||||
Direct Receipts | 19/05/2019 | FFC/2019-20/P/17 | Expenditures | 3,600 | 14/05/2019 | FFC/2019-20/C/19 | 15,815 | |||||||
Direct Receipts | 19/05/2019 | FFC/2019-20/P/26 | Expenditures | 25,934 | 14/05/2019 | FFC/2019-20/C/20 | 12,098 | |||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/44 | Expenditures | 6,600 | 14/05/2019 | FFC/2019-20/C/21 | 19,254 | |||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/19 | Expenditures | 22,996 | 20/05/2019 | FFC/2019-20/C/22 | 18,000 | |||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/21 | Expenditures | 4,900 | 20/05/2019 | FFC/2019-20/C/23 | 15,000 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | 27/05/2019 | FFC/2019-20/C/42 | 3,031 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:24:26 PM. |