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.) |
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,172,513 | 08/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 28,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,856 | 08/03/2020 | FFC/2019-20/P/96 | Expenditures | 27,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 412,613 | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 92,169 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 18,000 | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 11,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 22,975 | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 63,349 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 548,355 | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 75,881 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/105 | Expenditures | 91,225 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/106 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 36,787 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/97 | Expenditures | 39,427 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 127,015 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/114 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/115 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/116 | Expenditures | 155,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/117 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/118 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/119 | Expenditures | 192,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:58 AM. |