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.) |
16/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 550,000 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 157,000 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 250,000 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 55,232 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 250,000 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 160,404 | |||||||
23/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 250,000 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 57,306 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,000,000 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,200 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 63,848 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,286 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 155,295 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 54,094 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 123,665 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,536 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 135,604 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 44,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:42 AM. |