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.) |
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 198,985.84 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 45,000 | |||||||
19/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 198,985.84 | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 15,000 | |||||||
23/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 13,000 | 04/03/2020 | FFC/2019-20/P/56 | Expenditures | 60,000 | |||||||
23/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 6,502 | 04/03/2020 | FFC/2019-20/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 52,880 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/76 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 122,180 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/74 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/78 | Expenditures | 28,032.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:48 AM. |