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.) |
26/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,793,277 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 130,000 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 80,320 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/18 | Expenditures | 100,400 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/20 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/23 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 120,960 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/24 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/26 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/30 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/34 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/36 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/38 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/41 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/48 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/49 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/51 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/52 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/53 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/54 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/59 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/62 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/63 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/64 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/65 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/66 | Expenditures | 25,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:54 PM. |