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.) |
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,540 | 02/01/2020 | FFC/2019-20/P/38 | Expenditures | 12,997 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 768,921 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 82,516 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 106,608.1 | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 7,110 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/41 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/42 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/50 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/58 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/59 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/61 | Expenditures | 65,256 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/62 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/64 | Expenditures | 138,580 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/65 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/66 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/68 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/69 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/70 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/71 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/72 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/73 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/79 | Expenditures | 998,561 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/80 | Expenditures | 692,007.3 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/81 | Expenditures | 496.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:03 AM. |