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/1 | Direct Receipts | 946,209 | 04/07/2019 | FFC/2019-20/P/2 | Expenditures | 71,935 | 04/07/2019 | FFC/2019-20/C/1 | 9,292 | ||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 6,120 | 04/07/2019 | FFC/2019-20/C/24 | 33,795 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 8,307 | 08/07/2019 | FFC/2019-20/C/2 | 6,188 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 10,710 | 11/07/2019 | FFC/2019-20/C/3 | 18,200 | |||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | 16/07/2019 | FFC/2019-20/C/4 | 4,715 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 47,280 | 17/07/2019 | FFC/2019-20/C/5 | 18,200 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,712 | 17/07/2019 | FFC/2019-20/C/6 | 8,919 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 45,318 | 20/07/2019 | FFC/2019-20/C/7 | 35,908 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 35,908 | 20/07/2019 | FFC/2019-20/C/8 | 19,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 47,000 | 23/07/2019 | FFC/2019-20/C/9 | 11,952 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 118,000 | 24/07/2019 | FFC/2019-20/C/10 | 4,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 13,230 | 24/07/2019 | FFC/2019-20/C/11 | 9,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 11,952 | 24/07/2019 | FFC/2019-20/C/12 | 19,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,150 | 24/07/2019 | FFC/2019-20/C/13 | 118,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 969 | 24/07/2019 | FFC/2019-20/C/14 | 9,960 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 880 | 24/07/2019 | FFC/2019-20/C/15 | 10,130 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 24,654 | 24/07/2019 | FFC/2019-20/C/16 | 9,640 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 16,349 | 24/07/2019 | FFC/2019-20/C/17 | 9,296 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,960 | 25/07/2019 | FFC/2019-20/C/18 | 10,469 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 77,220 | 25/07/2019 | FFC/2019-20/C/19 | 24,654 | |||||||
Direct Receipts | Expenditures | 25/07/2019 | FFC/2019-20/C/20 | 16,349 | ||||||||||
Direct Receipts | Expenditures | 25/07/2019 | FFC/2019-20/C/21 | 12,695 | ||||||||||
Direct Receipts | Expenditures | 29/07/2019 | FFC/2019-20/C/22 | 24,990 | ||||||||||
Direct Receipts | Expenditures | 29/07/2019 | FFC/2019-20/C/23 | 13,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:51 AM. |