Voucher Wise Summary Report
Opening Balance | 3,376,577.24 | |||||||||||||
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.) |
22/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 20,560 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 82,913 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 59,025 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 35,847 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/12 | Expenditures | 18,573 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,466 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/8 | Expenditures | 74,634 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/9 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/13 | Expenditures | 60,490 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/14 | Expenditures | 60,490 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/16 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/17 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/19 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/20 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 23,409 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/13 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/14 | Expenditures | 82,471 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/2 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/5 | Expenditures | 32,796 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/7 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/8 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 25/04/2019 | 5THSFC/2019-20/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:49 AM. |