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.) |
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 91,352 | 02/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,500 | 02/07/2019 | 4THSFC/2019-20/C/1 | 87,278 | ||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 74,484 | 02/07/2019 | 4THSFC/2019-20/C/2 | 50,700 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 9,075 | 02/07/2019 | FFC/2019-20/C/10 | 50,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/26 | Expenditures | 16,380 | 02/07/2019 | FFC/2019-20/C/11 | 33,000 | |||||||
Direct Receipts | 03/07/2019 | FFC/2019-20/P/36 | Expenditures | 92,200 | 03/07/2019 | 4THSFC/2019-20/C/3 | 20,222 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 98,280 | 03/07/2019 | FFC/2019-20/C/12 | 46,978 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/29 | Expenditures | 9,702 | 05/07/2019 | FFC/2019-20/C/13 | 198,000 | |||||||
Direct Receipts | 05/07/2019 | FFC/2019-20/P/37 | Expenditures | 39,800 | 05/07/2019 | FFC/2019-20/C/17 | 44,407 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/32 | Expenditures | 12,600 | 08/07/2019 | FFC/2019-20/C/14 | 80,400 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/17 | Expenditures | 50,390 | 08/07/2019 | FFC/2019-20/C/15 | 89,000 | |||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 89,000 | 09/07/2019 | FFC/2019-20/C/16 | 81,000 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/33 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/38 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 14/07/2019 | FFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/20 | Expenditures | 23,184 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/41 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/42 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/39 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/40 | Expenditures | 80,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:46 AM. |