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.) |
12/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 853,580 | 12/03/2020 | FFC/2019-20/P/1 | Expenditures | 160,580 | |||||||
12/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 853,580 | 12/03/2020 | FFC/2019-20/P/2 | Expenditures | 158,109 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 24,018 | 12/03/2020 | FFC/2019-20/P/3 | Expenditures | 122,287 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 111,993 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 225,750 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 86,477 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 123,521 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 48,541 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 183,952 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 112,875 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 112,140.68 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 339,392.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:21 AM. |