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.) |
01/10/2019 | F4/2019-20/R/15 | Direct Receipts | 4,200 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 28,380 | |||||||
01/10/2019 | F4/2019-20/R/16 | Direct Receipts | 4,500 | 01/10/2019 | FFC/2019-20/P/29 | Expenditures | 33,000 | |||||||
01/10/2019 | F4/2019-20/R/17 | Direct Receipts | 14,000 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 33,000 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 76,438 | 01/10/2019 | FFC/2019-20/P/31 | Expenditures | 33,000 | |||||||
20/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 01/10/2019 | FFC/2019-20/P/32 | Expenditures | 23,100 | |||||||
20/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/33 | Expenditures | 33,000 | |||||||
21/10/2019 | F4/2019-20/R/18 | Direct Receipts | 4,500 | 01/10/2019 | FFC/2019-20/P/34 | Expenditures | 26,240 | |||||||
21/10/2019 | F4/2019-20/R/19 | Direct Receipts | 4,200 | 01/10/2019 | FFC/2019-20/P/35 | Expenditures | 16,500 | |||||||
21/10/2019 | F4/2019-20/R/20 | Direct Receipts | 14,000 | 01/10/2019 | FFC/2019-20/P/36 | Expenditures | 45,870 | |||||||
25/10/2019 | F4/2019-20/R/21 | Direct Receipts | 6,300 | 01/10/2019 | FFC/2019-20/P/37 | Expenditures | 73,008 | |||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/38 | Expenditures | 73,008 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/44 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/45 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/74 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/75 | Expenditures | 34,415 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/76 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/77 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/78 | Expenditures | 690 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/79 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/80 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/81 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/39 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/40 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/41 | Expenditures | 685 | ||||||||||
Direct Receipts | 22/10/2019 | F4/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/47 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/48 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/49 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/50 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/53 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/54 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/55 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/56 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/57 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/58 | Expenditures | 37,710 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/59 | Expenditures | 37,710 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/60 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/61 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/62 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/63 | Expenditures | 20,056 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/64 | Expenditures | 34,675 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/65 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/66 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/67 | Expenditures | 73,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:54 PM. |