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.) |
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,954,984 | 01/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/06/2019 | FFC/2019-20/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/51 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/06/2019 | 4THSFC/2019-20/P/12 | Expenditures | 73,217 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/13 | Expenditures | 62,426 | ||||||||||
Direct Receipts | 09/06/2019 | 4THSFC/2019-20/P/13 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/17 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/29 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/20 | Expenditures | 47,791 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/21 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 21/06/2019 | 4THSFC/2019-20/P/18 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/16 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/17 | Expenditures | 36,226 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/18 | Expenditures | 24,806 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/19 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/19 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/20 | Expenditures | 85,432 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/21 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 10,355 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 72,272 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 72,272 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 54,422 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/15 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:21 AM. |