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/4 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 21,415 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,030 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 512,104 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 61,530 | |||||||
04/01/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 60,000 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 7,200 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,582 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 11,252 | |||||||
08/01/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 6,000 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,824 | |||||||
21/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
29/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 10,000 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 51,022 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 416 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 26,307 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,427 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 07/01/2020 | 3SFC/2019-20/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 131,850 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 16/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 13,848 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 16,336 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/18 | Expenditures | 504 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:31 PM. |