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.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,580,710 | 03/07/2019 | FFC/2019-20/P/87 | Expenditures | 38,000 | 22/07/2019 | FFC/2019-20/C/12 | 305,600 | ||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/17 | Expenditures | 30,030 | 22/07/2019 | FFC/2019-20/C/13 | 249,831 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/88 | Expenditures | 29,200 | 24/07/2019 | 4THSFC/2019-20/C/1 | 385,152 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/89 | Expenditures | 12,000 | 24/07/2019 | 4THSFC/2019-20/C/2 | 27,750 | |||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,000 | 24/07/2019 | FFC/2019-20/C/1 | 3,050 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/90 | Expenditures | 5,519 | 24/07/2019 | FFC/2019-20/C/2 | 169,944 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 93,440 | 25/07/2019 | FFC/2019-20/C/10 | 339,951 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 212,160 | 25/07/2019 | FFC/2019-20/C/11 | 82,478 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 46,428 | 25/07/2019 | FFC/2019-20/C/14 | 119,800 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 105,366 | 25/07/2019 | FFC/2019-20/C/16 | 56,000 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 6,500 | 25/07/2019 | FFC/2019-20/C/3 | 20,700 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 140,500 | 25/07/2019 | FFC/2019-20/C/4 | 36,000 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 195,000 | 25/07/2019 | FFC/2019-20/C/5 | 325,035 | |||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 155,902 | 25/07/2019 | FFC/2019-20/C/6 | 82,500 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 39,670 | 25/07/2019 | FFC/2019-20/C/7 | 166,463 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 350,000 | 25/07/2019 | FFC/2019-20/C/8 | 54,906 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 150,400 | 25/07/2019 | FFC/2019-20/C/9 | 42,500 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/27 | Expenditures | 72,854 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/28 | Expenditures | 165,036 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/37 | Expenditures | 37,668 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/38 | Expenditures | 85,476 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/45 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/46 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6,402 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 37,312 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 67,020 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 159,834 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 921 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 69,960 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/13 | Expenditures | 76,431 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/14 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/16 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 66,568 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/26 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/29 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/30 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 921 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/33 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/34 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 75,260 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/40 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/42 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/43 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/44 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/48 | Expenditures | 7,469 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/49 | Expenditures | 17,395 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/50 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/53 | Expenditures | 15,043 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/54 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/55 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/56 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/57 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/58 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/59 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/61 | Expenditures | 19,353 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/62 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/63 | Expenditures | 10,476 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/64 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/65 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/66 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/68 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/69 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/70 | Expenditures | 921 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/71 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/72 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/73 | Expenditures | 9,118 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/74 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/75 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/76 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/78 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/79 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/80 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/81 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/82 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/83 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/84 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/85 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/91 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:17 PM. |