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.) |
29/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 241,085 | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 103,372 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/35 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/54 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 22,383 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/30 | Expenditures | 246,840 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 52,867 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 47,970 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/45 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/55 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 18,628 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/37 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 68,398 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 218,125 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/24 | Expenditures | 171,602 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 72,175 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/36 | Expenditures | 142,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/43 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/51 | Expenditures | 105,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/52 | Expenditures | 201,300 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/53 | Expenditures | 422,150 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/57 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/58 | Expenditures | 97,133 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/59 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/26 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/32 | Expenditures | 42,330 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/39 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/46 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/47 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/56 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/33 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/5 | Expenditures | 24,243 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/60 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:11 AM. |