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.) |
06/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 300,000 | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 50,000 | |||||||
12/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 400,000 | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 50,000 | |||||||
21/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 500,000 | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 50,000 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 500,000 | 06/03/2020 | FFC/2019-20/P/112 | Expenditures | 50,000 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,500,000 | 06/03/2020 | FFC/2019-20/P/113 | Expenditures | 90,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/114 | Expenditures | 89,730 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/122 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/124 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/125 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/126 | Expenditures | 34,379 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/127 | Expenditures | 20,808 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/128 | Expenditures | 36,589 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/129 | Expenditures | 19,535 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/130 | Expenditures | 20,699 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/131 | Expenditures | 35,939 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/132 | Expenditures | 20,299 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/133 | Expenditures | 20,299 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/134 | Expenditures | 21,305 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/135 | Expenditures | 36,968 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/136 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/137 | Expenditures | 36,951 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/138 | Expenditures | 21,417 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/139 | Expenditures | 21,202 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/140 | Expenditures | 36,919 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/141 | Expenditures | 35,239 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/142 | Expenditures | 20,609 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/143 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/144 | Expenditures | 35,222 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/145 | Expenditures | 35,961 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/146 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/147 | Expenditures | 21,202 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/148 | Expenditures | 36,274 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/149 | Expenditures | 56,990 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/150 | Expenditures | 36,597 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/151 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/152 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/153 | Expenditures | 35,161 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/154 | Expenditures | 21,305 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/155 | Expenditures | 58,559 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/156 | Expenditures | 36,274 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/157 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/158 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/159 | Expenditures | 36,274 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/160 | Expenditures | 35,161 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/161 | Expenditures | 20,363 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/162 | Expenditures | 21,139 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/163 | Expenditures | 36,905 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/164 | Expenditures | 36,593 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/165 | Expenditures | 21,343 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/166 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/167 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/168 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:37:39 AM. |