Voucher Wise Summary Report
Opening Balance | 1,406,819.66 | |||||||||||||
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.) |
07/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,684 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,030 | 09/04/2019 | FFC/2019-20/C/4 | 12,030 | ||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,231,533 | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 26,490 | 09/04/2019 | FFC/2019-20/C/7 | 26,490 | ||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/11 | Expenditures | 90,000 | 10/04/2019 | FFC/2019-20/C/11 | 90,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/12 | Expenditures | 90,000 | 10/04/2019 | FFC/2019-20/C/12 | 90,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/13 | Expenditures | 32,161 | 10/04/2019 | FFC/2019-20/C/13 | 32,161 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/14 | Expenditures | 25,200 | 10/04/2019 | FFC/2019-20/C/14 | 25,200 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/15 | Expenditures | 95,255 | 10/04/2019 | FFC/2019-20/C/15 | 95,255 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/16 | Expenditures | 21,000 | 10/04/2019 | FFC/2019-20/C/16 | 21,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/17 | Expenditures | 78,340 | 10/04/2019 | FFC/2019-20/C/17 | 78,340 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/8 | Expenditures | 18,952 | 10/04/2019 | FFC/2019-20/C/8 | 18,952 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,200 | 12/04/2019 | FFC/2019-20/C/1 | 25,200 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 29,608 | 12/04/2019 | FFC/2019-20/C/10 | 29,608 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 39,228 | 12/04/2019 | FFC/2019-20/C/5 | 39,228 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/9 | Expenditures | 135,168 | 12/04/2019 | FFC/2019-20/C/9 | 135,168 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/18 | Expenditures | 41,190 | 18/04/2019 | FFC/2019-20/C/18 | 41,190 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/19 | Expenditures | 119,826 | 18/04/2019 | FFC/2019-20/C/19 | 119,826 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/20 | Expenditures | 29,400 | 24/04/2019 | FFC/2019-20/C/20 | 29,400 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/6 | Expenditures | 26,250 | 24/04/2019 | FFC/2019-20/C/6 | 26,250 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/21 | Expenditures | 37,460 | 26/04/2019 | FFC/2019-20/C/21 | 37,460 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/22 | Expenditures | 24,539 | 26/04/2019 | FFC/2019-20/C/22 | 24,539 | |||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | 30/04/2019 | 4THSFC/2019-20/C/1 | 42,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/23 | Expenditures | 30,840 | 30/04/2019 | FFC/2019-20/C/23 | 30,840 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/24 | Expenditures | 26,502 | 30/04/2019 | FFC/2019-20/C/24 | 26,502 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/25 | Expenditures | 104,448 | 30/04/2019 | FFC/2019-20/C/25 | 104,448 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/26 | Expenditures | 131,072 | 30/04/2019 | FFC/2019-20/C/26 | 131,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:17 PM. |