Voucher Wise Summary Report
Opening Balance | 3,021,011.24 | |||||||||||||
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.) |
07/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 39,043 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,485 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,234 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,328 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,178 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/11 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/13 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 13/04/2019 | FFC/2019-20/P/9 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/15 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/18 | Expenditures | 31,463 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/19 | Expenditures | 119,826 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/17 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/20 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/21 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/22 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/23 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/24 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/29 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/30 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/31 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/33 | Expenditures | 23,328 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/34 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/36 | Expenditures | 24,516 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/42 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 19/04/2019 | FFC/2019-20/P/43 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/6 | Expenditures | 25,447 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/32 | Expenditures | 32,444 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/35 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/38 | Expenditures | 119,300 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/46 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/47 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/28 | Expenditures | 61,590 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/50 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/51 | Expenditures | 21,058 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/54 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:04 AM. |