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 | 6,547 | 01/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 48,690 | 01/07/2019 | 4THSFC/2019-20/C/9 | 48,690 | ||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,380 | 01/07/2019 | FFC/2019-20/C/27 | 5,148 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 34,000 | 06/07/2019 | 4THSFC/2019-20/C/3 | 10,380 | |||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | 18/07/2019 | FFC/2019-20/C/4 | 34,000 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,098 | 26/07/2019 | 4THSFC/2019-20/C/11 | 10,500 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 9,828 | 26/07/2019 | FFC/2019-20/C/11 | 7,098 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/13 | Expenditures | 7,722 | 26/07/2019 | FFC/2019-20/C/12 | 9,828 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/14 | Expenditures | 5,642 | 26/07/2019 | FFC/2019-20/C/13 | 7,722 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 18,544 | 26/07/2019 | FFC/2019-20/C/14 | 5,642 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,745 | 26/07/2019 | FFC/2019-20/C/15 | 18,544 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 37,558 | 26/07/2019 | FFC/2019-20/C/16 | 4,745 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 9,213 | 26/07/2019 | FFC/2019-20/C/19 | 37,558 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/23 | Expenditures | 48,486 | 26/07/2019 | FFC/2019-20/C/20 | 9,213 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/24 | Expenditures | 24,197 | 26/07/2019 | FFC/2019-20/C/23 | 48,486 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/4 | Expenditures | 11,000 | 26/07/2019 | FFC/2019-20/C/24 | 24,197 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 3,752 | 26/07/2019 | FFC/2019-20/C/5 | 11,000 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 3,389 | 26/07/2019 | FFC/2019-20/C/6 | 3,752 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,961 | 26/07/2019 | FFC/2019-20/C/7 | 3,389 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 5,148 | 26/07/2019 | FFC/2019-20/C/8 | 1,961 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 7,178 | 26/07/2019 | FFC/2019-20/C/9 | 7,178 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 35,410 | 29/07/2019 | FFC/2019-20/C/17 | 35,410 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 4,386 | 29/07/2019 | FFC/2019-20/C/18 | 4,386 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 68,744 | 29/07/2019 | FFC/2019-20/C/21 | 68,744 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/22 | Expenditures | 8,484 | 29/07/2019 | FFC/2019-20/C/22 | 8,484 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 117,976 | 29/07/2019 | FFC/2019-20/C/25 | 117,976 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,131 | 29/07/2019 | FFC/2019-20/C/26 | 8,131 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 12,664 | 31/07/2019 | 4THSFC/2019-20/C/10 | 5,500 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,571 | 31/07/2019 | 4THSFC/2019-20/C/5 | 12,664 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,045 | 31/07/2019 | 4THSFC/2019-20/C/6 | 10,571 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 11,720 | 31/07/2019 | 4THSFC/2019-20/C/7 | 10,045 | |||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 5,500 | 31/07/2019 | 4THSFC/2019-20/C/8 | 11,720 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 105,000 | 31/07/2019 | FFC/2019-20/C/2 | 105,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:19 AM. |