Voucher Wise Summary Report
Opening Balance | 3,730,805.43 | |||||||||||||
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.) |
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 47,240 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,640 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,210 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,337 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 25,093 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 15,000 | 04/04/2019 | FFC/2019-20/P/10 | Expenditures | 48,000 | |||||||
25/04/2019 | LDP/2019-20/R/1 | Direct Receipts | 10,000 | 04/04/2019 | FFC/2019-20/P/11 | Expenditures | 25,300 | |||||||
25/04/2019 | LDP/2019-20/R/2 | Direct Receipts | 13,500 | 04/04/2019 | FFC/2019-20/P/12 | Expenditures | 5,800 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/13 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/8 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/9 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 04/04/2019 | LDP/2019-20/P/1 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 04/04/2019 | LDP/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/04/2019 | LDP/2019-20/P/3 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 12/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 22/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/14 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/15 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/16 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/17 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/18 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/19 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/20 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/21 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/22 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/23 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/33 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/34 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:43 PM. |