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.) |
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,498,074 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 1,498,074 | |||||||
02/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 37,885 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/01/2020 | TPDF/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2020 | TPDF/2019-20/P/40 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,659 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 29,071 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/41 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/42 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 17,807 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/48 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/49 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:34 AM. |