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.) |
16/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,594,900 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 360,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 34,541 | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 86,250 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 38,513 | 06/12/2019 | FFC/2019-20/P/32 | Expenditures | 240,000 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/33 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/71 | Expenditures | 159,700 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/72 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/73 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/34 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/75 | Expenditures | 61,195 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/40 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/41 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/42 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/43 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/44 | Expenditures | 79,810 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/45 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/48 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/49 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/50 | Expenditures | 135,495 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/53 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/76 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/77 | Expenditures | 56,275 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/78 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/79 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/80 | Expenditures | 32,952 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/81 | Expenditures | 72,530 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/82 | Expenditures | 136,015 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/83 | Expenditures | 83,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:32 PM. |