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.) |
07/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,200 | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,601 | 17/07/2019 | FFC/2019-20/C/5 | 45,601 | ||||
11/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 165,000 | 19/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 52,500 | 19/07/2019 | 4THSFC/2019-20/C/1 | 52,500 | ||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 34,466 | 19/07/2019 | FFC/2019-20/C/6 | 34,466 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/7 | Expenditures | 24,060 | 19/07/2019 | FFC/2019-20/C/7 | 24,060 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 170,110 | 23/07/2019 | FFC/2019-20/C/10 | 170,110 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 127,000 | 23/07/2019 | FFC/2019-20/C/12 | 127,000 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/8 | Expenditures | 170,110 | 23/07/2019 | FFC/2019-20/C/8 | 170,110 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 62,670 | 23/07/2019 | FFC/2019-20/C/9 | 62,670 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 62,670 | 24/07/2019 | FFC/2019-20/C/11 | 62,670 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 4,988 | 24/07/2019 | FFC/2019-20/C/13 | 4,988 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 30,980 | 24/07/2019 | FFC/2019-20/C/14 | 30,980 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 11,790 | 24/07/2019 | FFC/2019-20/C/15 | 11,790 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 23,761 | 24/07/2019 | FFC/2019-20/C/16 | 23,761 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,521 | 24/07/2019 | FFC/2019-20/C/17 | 14,521 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,640 | 24/07/2019 | FFC/2019-20/C/18 | 8,640 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 96,820 | 24/07/2019 | FFC/2019-20/C/19 | 96,820 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 60,176 | 25/07/2019 | FFC/2019-20/C/20 | 60,176 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 37,470 | 25/07/2019 | FFC/2019-20/C/21 | 37,470 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 41,918 | 25/07/2019 | FFC/2019-20/C/22 | 41,918 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 39,570 | 25/07/2019 | FFC/2019-20/C/27 | 39,570 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 99,642 | 31/07/2019 | 4THSFC/2019-20/C/2 | 99,642 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 62,422 | 31/07/2019 | 4THSFC/2019-20/C/4 | 62,422 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 230,597 | 31/07/2019 | FFC/2019-20/C/24 | 230,597 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 142,484 | 31/07/2019 | FFC/2019-20/C/25 | 142,484 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 89,250 | 31/07/2019 | FFC/2019-20/C/26 | 89,250 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,888 | 31/07/2019 | FFC/2019-20/C/4 | 2,888 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:10 AM. |