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.) |
01/01/2020 | FFC/2019-20/R/32 | Direct Receipts | 350,173 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
27/01/2020 | FFC/2019-20/R/21 | Direct Receipts | 370 | 02/01/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/48 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/52 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/55 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/57 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:12 AM. |