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 | 6,235 | 01/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 44,331 | 01/07/2019 | 4THSFC/2019-20/C/12 | 44,331 | ||||
Direct Receipts | 01/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 16,880 | 01/07/2019 | 4THSFC/2019-20/C/4 | 16,880 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 48,688 | 01/07/2019 | FFC/2019-20/C/10 | 120,834 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 120,834 | 01/07/2019 | FFC/2019-20/C/11 | 75,600 | |||||||
Direct Receipts | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 75,600 | 01/07/2019 | FFC/2019-20/C/12 | 163,626 | |||||||
Direct Receipts | 04/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 24,150 | 01/07/2019 | FFC/2019-20/C/33 | 48,688 | |||||||
Direct Receipts | 04/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,597 | 04/07/2019 | 4THSFC/2019-20/C/13 | 24,150 | |||||||
Direct Receipts | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 21,000 | 04/07/2019 | 4THSFC/2019-20/C/5 | 5,597 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/33 | Expenditures | 103,566 | 04/07/2019 | FFC/2019-20/C/34 | 21,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/34 | Expenditures | 25,253 | 24/07/2019 | FFC/2019-20/C/14 | 60,209 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 163,626 | 25/07/2019 | 4THSFC/2019-20/C/2 | 7,350 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 60,209 | 25/07/2019 | FFC/2019-20/C/13 | 64,640 | |||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 7,350 | 25/07/2019 | FFC/2019-20/C/15 | 23,100 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 64,640 | 25/07/2019 | FFC/2019-20/C/16 | 159,531 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/17 | Expenditures | 23,100 | 26/07/2019 | 4THSFC/2019-20/C/3 | 50,740 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 159,531 | 26/07/2019 | FFC/2019-20/C/17 | 60,570 | |||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 50,740 | 29/07/2019 | FFC/2019-20/C/18 | 15,660 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 60,570 | 29/07/2019 | FFC/2019-20/C/20 | 15,750 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 15,660 | 30/07/2019 | FFC/2019-20/C/19 | 41,485 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,750 | 30/07/2019 | FFC/2019-20/C/21 | 25,719 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 41,485 | 30/07/2019 | FFC/2019-20/C/22 | 26,327 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 25,719 | 31/07/2019 | FFC/2019-20/C/23 | 64,869 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 26,327 | 31/07/2019 | FFC/2019-20/C/24 | 21,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 64,869 | 31/07/2019 | FFC/2019-20/C/25 | 9,450 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 21,000 | 31/07/2019 | FFC/2019-20/C/26 | 29,200 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 9,450 | 31/07/2019 | FFC/2019-20/C/27 | 35,700 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 29,200 | 31/07/2019 | FFC/2019-20/C/28 | 58,800 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 35,700 | 31/07/2019 | FFC/2019-20/C/29 | 110,449 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 58,800 | 31/07/2019 | FFC/2019-20/C/30 | 177,691 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 110,449 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 177,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:55 PM. |