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 | 2,578,636 | 02/07/2019 | FFC/2019-20/P/1 | Expenditures | 72,912 | 02/07/2019 | FFC/2019-20/C/3 | 48,500 | ||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 101 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 113,062 | 02/07/2019 | FFC/2019-20/C/45 | 165,014.16 | ||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 5,626 | 02/07/2019 | FFC/2019-20/C/46 | 200,014.16 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,400 | 03/07/2019 | FFC/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/63 | Expenditures | 37,675 | 04/07/2019 | FFC/2019-20/C/5 | 47,500 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/64 | Expenditures | 15,000 | 04/07/2019 | FFC/2019-20/C/6 | 46,500 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/39 | Expenditures | 37,500 | 04/07/2019 | FFC/2019-20/C/7 | 48,500 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | 08/07/2019 | FFC/2019-20/C/13 | 155,000 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/65 | Expenditures | 22,500 | 10/07/2019 | FFC/2019-20/C/14 | 100,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 44,100 | 17/07/2019 | FFC/2019-20/C/15 | 175,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 8,735 | 19/07/2019 | FFC/2019-20/C/16 | 45,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 1,680 | 20/07/2019 | FFC/2019-20/C/17 | 70,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/6 | Expenditures | 59,094 | 22/07/2019 | FFC/2019-20/C/18 | 2,500 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 3,622 | 26/07/2019 | FFC/2019-20/C/19 | 110,014.16 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | 26/07/2019 | FFC/2019-20/C/41 | 165,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 32,010 | 29/07/2019 | FFC/2019-20/C/22 | 5,000 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/56 | Expenditures | 125,000 | 29/07/2019 | FFC/2019-20/C/23 | 3,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/66 | Expenditures | 27,500 | 29/07/2019 | FFC/2019-20/C/24 | 49,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/67 | Expenditures | 22,500 | 30/07/2019 | FFC/2019-20/C/25 | 160,000 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/68 | Expenditures | 27,280 | 30/07/2019 | FFC/2019-20/C/26 | 47,500 | |||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/69 | Expenditures | 14,500 | 31/07/2019 | FFC/2019-20/C/27 | 40,800 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 41,940 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 31,952 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/19 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/57 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2019 | FFC/2019-20/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/21 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/22 | Expenditures | 44,688 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/24 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/25 | Expenditures | 19,109 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/26 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/27 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/79 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/28 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/40 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/42 | Expenditures | 44,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:52 AM. |