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.) |
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 31,458 | 04/03/2020 | FFC/2019-20/P/117 | Expenditures | 15,000 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Cancellation of cheque | 9,300 | 04/03/2020 | FFC/2019-20/P/118 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,710.2 | 04/03/2020 | FFC/2019-20/P/120 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/122 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/123 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/124 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/125 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/126 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/127 | Expenditures | 128,424 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/128 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/129 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/130 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/131 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/132 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/134 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/136 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/137 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/138 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/140 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/141 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:54 AM. |