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.) |
25/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 869,868 | 25/01/2020 | FFC/2019-20/P/10 | Expenditures | 69,077 | |||||||
26/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,000 | 25/01/2020 | FFC/2019-20/P/11 | Expenditures | 25,942 | |||||||
26/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,000 | 25/01/2020 | FFC/2019-20/P/12 | Expenditures | 33,601 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 33,266 | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 64,568 | |||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 364 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,506 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 23,436 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/14 | Expenditures | 12,302 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/15 | Expenditures | 38,866 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/17 | Expenditures | 78,793 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/18 | Expenditures | 48,804 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,496 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/21 | Expenditures | 75,586 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/22 | Expenditures | 23,072 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/24 | Expenditures | 80,821 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/25 | Expenditures | 67,906 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/26 | Expenditures | 76,468 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 34,707 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 33,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:23 AM. |