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.) |
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,281,500 | 01/12/2019 | FFC/2019-20/P/64 | Expenditures | 148,500 | |||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/65 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/66 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/67 | Expenditures | 437,428 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/68 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/69 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/70 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/71 | Expenditures | 378,300 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/72 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/73 | Expenditures | 405,727 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/74 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/75 | Expenditures | 448,920 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/76 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/77 | Expenditures | 487,100 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/78 | Expenditures | 12,867 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/79 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 232,600 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/80 | Expenditures | 445,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/63 | Expenditures | 1,166,335 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/62 | Expenditures | 988,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/61 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 754,100 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/59 | Expenditures | 107,550 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/60 | Expenditures | 49,473 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 43,133 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/53 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/55 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/56 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/57 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/58 | Expenditures | 43,758 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 107,130 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/50 | Expenditures | 47,963 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/51 | Expenditures | 31,710 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/52 | Expenditures | 31,710 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 149,880 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 148,414 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 215,100 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 215,100 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 215,100 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/47 | Expenditures | 87,957 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/48 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:01 AM. |