Voucher Wise Summary Report
Opening Balance | 4,056,641 | |||||||||||||
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.) |
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,416,369 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 05/04/2019 | 4THSFC/2019-20/C/1 | 32,514 | ||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,766 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 94,800 | |||||||
29/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,320 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/20 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/11 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/9 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/32 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/53 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/13 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/14 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/22 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/34 | Expenditures | 150,600 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/40 | Expenditures | 106,900 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/24 | Expenditures | 87,354 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/56 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/55 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/61 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/26 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/41 | Expenditures | 133,100 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/43 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/57 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/48 | Expenditures | 185,400 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/51 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/52 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/30 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/37 | Expenditures | 145,700 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/49 | Expenditures | 147,400 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/45 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/59 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/47 | Expenditures | 122,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:43 PM. |