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.) |
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,300 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 349,088 | 31/03/2020 | FFC/2019-20/C/1 | 1,128,567 | ||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,300 | 04/03/2020 | OWN/2019-20/P/1 | Expenditures | 5,000 | |||||||
31/03/2020 | TPDF/2019-20/R/14 | Direct Receipts | 31,050 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,970 | |||||||
31/03/2020 | TPDF/2019-20/R/15 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
31/03/2020 | TPDF/2019-20/R/16 | Direct Receipts | 27,405 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 179,510 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 257,013 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 310,125 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 27,845 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 25,745 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 26,659 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 40,753 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 9,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:29 PM. |