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.) |
22/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 380,000 | 06/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 14,446 | |||||||
26/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,340 | 06/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 29,120 | |||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/24 | Expenditures | 51,816 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/27 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/30 | Expenditures | 58,148 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 57,420 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 17,654 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/25 | Expenditures | 107,694 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/28 | Expenditures | 69,050 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/31 | Expenditures | 121,300 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/33 | Expenditures | 10,516 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/26 | Expenditures | 27,069 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/29 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/32 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/35 | Expenditures | 50,568 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,785 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 43,580 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/21 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/22 | Expenditures | 56,692 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/26 | Expenditures | 43,156 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/30 | Expenditures | 56,328 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/36 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/40 | Expenditures | 13,136 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/49 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/55 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/35 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/36 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 23,748 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/41 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/51 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/56 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/57 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/23 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/24 | Expenditures | 92,670 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/27 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/28 | Expenditures | 76,580 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/31 | Expenditures | 27,523 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/32 | Expenditures | 95,980 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/37 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/38 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/42 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/43 | Expenditures | 13,165 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/46 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/47 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/52 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/53 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/58 | Expenditures | 18,345 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/59 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/25 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/33 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/39 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/48 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/54 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/60 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/23 | Expenditures | 14,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:44 AM. |