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.) |
10/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,615,803 | 09/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 40,492 | |||||||
27/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 28,798 | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 485,376 | |||||||
27/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 496,578 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 226,301 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 41,859 | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 195,800 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 496,578 | 10/03/2020 | FFC/2019-20/P/30 | Expenditures | 86,072 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,211 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 114,989 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 172,848 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 129,387 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 64,638.65 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 104,422 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 496,576 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 151,267 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 284,340 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 334,480 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 177,276 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 384,372 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 182,679 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 174,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:46 AM. |