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.) |
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,035,306 | 04/12/2019 | FFC/2019-20/P/40 | Expenditures | 58,065 | |||||||
25/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 300,000 | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 61,200 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/44 | Expenditures | 50,680 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/45 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/46 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/47 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/48 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/49 | Expenditures | 168,382 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/50 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/51 | Expenditures | 135,022 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/52 | Expenditures | 37,315 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/58 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/59 | Expenditures | 37,758 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/61 | Expenditures | 62,898 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/62 | Expenditures | 32,518 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/63 | Expenditures | 85,903 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/64 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/65 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/71 | Expenditures | 31,509 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/72 | Expenditures | 50,701 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/73 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/74 | Expenditures | 49,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:21 PM. |