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.) |
31/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 221,587 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 99,946 | |||||||
Direct Receipts | 02/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 03/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 03/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 134,173 | ||||||||||
Direct Receipts | 04/05/2019 | 4THSFC/2019-20/P/7 | Expenditures | 80,919 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 120,955 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/10 | Expenditures | 16,935 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/11 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/14 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/15 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/16 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/17 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/19 | Expenditures | 126,248 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/8 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 06/05/2019 | 4THSFC/2019-20/P/9 | Expenditures | 16,965 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,785 | ||||||||||
Direct Receipts | 08/05/2019 | 4THSFC/2019-20/P/22 | Expenditures | 126,406 | ||||||||||
Direct Receipts | 08/05/2019 | 4THSFC/2019-20/P/67 | Expenditures | 144,076 | ||||||||||
Direct Receipts | 10/05/2019 | 4THSFC/2019-20/P/24 | Expenditures | 51,417 | ||||||||||
Direct Receipts | 10/05/2019 | 4THSFC/2019-20/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/05/2019 | 4THSFC/2019-20/P/26 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/33 | Expenditures | 124,888 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/34 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/35 | Expenditures | 140,117 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/23 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 18/05/2019 | 4THSFC/2019-20/P/69 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/15 | Expenditures | 62,568 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/16 | Expenditures | 77,545 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/17 | Expenditures | 76,258 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/18 | Expenditures | 78,379 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/19 | Expenditures | 84,388 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/65 | Expenditures | 93,121 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/20 | Expenditures | 77,070 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/22 | Expenditures | 82,585 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/23 | Expenditures | 43,814 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/21 | Expenditures | 75,627 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/105 | Expenditures | 94,051 | ||||||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/68 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/24 | Expenditures | 77,353 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/26 | Expenditures | 79,070 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/27 | Expenditures | 82,365 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/28 | Expenditures | 74,665 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/29 | Expenditures | 93,491 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/59 | Expenditures | 62,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:41 AM. |