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.) |
02/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 01/07/2019 | 4THSFC/2019-20/P/23 | Expenditures | 7,680 | |||||||
18/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 798 | 02/07/2019 | 4THSFC/2019-20/P/22 | Expenditures | 7,680 | |||||||
18/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 531 | 03/07/2019 | 4THSFC/2019-20/P/21 | Expenditures | 19,200 | |||||||
18/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 267 | 05/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,800 | |||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/55 | Expenditures | 111,230 | ||||||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/56 | Expenditures | 362,370 | ||||||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/57 | Expenditures | 285,685 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/40 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 09/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/23 | Expenditures | 525,731 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/25 | Expenditures | 55,451 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 29,382 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/26 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/27 | Expenditures | 66,081 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/29 | Expenditures | 443,521 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/30 | Expenditures | 915,660 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/47 | Expenditures | 18,455 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/48 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/49 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/50 | Expenditures | 22,066 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/51 | Expenditures | 26,727 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/52 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/53 | Expenditures | 295,820 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 188,232 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 364,336 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/32 | Expenditures | 229,537 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/35 | Expenditures | 229,297 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/36 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/43 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:24 AM. |