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.) |
13/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,935,004 | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 257,363 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 39,990 | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 47,670 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,029,777 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 37,000 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,126,528 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 69,500 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 65,074 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 74,500 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,611 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 55,000 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 14,750 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 69,500 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 115,564 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 231,126 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/63 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:15 AM. |