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 | 947,003 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 41,000 | 02/07/2019 | FFC/2019-20/C/3 | 41,000 | ||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/25 | Expenditures | 12,715 | 08/07/2019 | FFC/2019-20/C/21 | 99,571 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/29 | Expenditures | 183,301 | 08/07/2019 | FFC/2019-20/C/22 | 248,606 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/30 | Expenditures | 6,750 | 08/07/2019 | FFC/2019-20/C/4 | 15,876 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/31 | Expenditures | 8,505 | 08/07/2019 | FFC/2019-20/C/5 | 11,764 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/32 | Expenditures | 39,050 | 08/07/2019 | FFC/2019-20/C/6 | 7,700 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,876 | 10/07/2019 | 4THSFC/2019-20/C/3 | 8,000 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,764 | 15/07/2019 | FFC/2019-20/C/10 | 34,500 | |||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,700 | 15/07/2019 | FFC/2019-20/C/7 | 25,892 | |||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 8,000 | 15/07/2019 | FFC/2019-20/C/8 | 25,892 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 22,050 | 15/07/2019 | FFC/2019-20/C/9 | 33,264 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | 16/07/2019 | FFC/2019-20/C/11 | 159,300 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/27 | Expenditures | 59,806 | 16/07/2019 | FFC/2019-20/C/12 | 29,862 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/7 | Expenditures | 25,892 | 16/07/2019 | FFC/2019-20/C/13 | 36,742 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,264 | 16/07/2019 | FFC/2019-20/C/14 | 167,796 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/9 | Expenditures | 34,500 | 16/07/2019 | FFC/2019-20/C/15 | 26,460 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 159,300 | 20/07/2019 | FFC/2019-20/C/16 | 19,845 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 29,862 | 20/07/2019 | FFC/2019-20/C/17 | 4,725 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 36,742 | 20/07/2019 | FFC/2019-20/C/18 | 6,206 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/17 | Expenditures | 167,796 | 26/07/2019 | FFC/2019-20/C/19 | 27,000 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 26,460 | 29/07/2019 | FFC/2019-20/C/20 | 99,200 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/12 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/19 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/1 | Expenditures | 99,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:40 AM. |