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.) |
11/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 39,380 | 02/03/2020 | FFC/2019-20/P/77 | Expenditures | 72,276 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 29,147 | 11/03/2020 | 3SFC/2019-20/P/23 | Expenditures | 4,800 | |||||||
11/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 31,895 | 11/03/2020 | FFC/2019-20/P/102 | Expenditures | 19,000 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,964 | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 35,240 | |||||||
21/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 19,200 | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 29,600 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,000 | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 28,600 | |||||||
31/03/2020 | 3SFC/2019-20/R/20 | Direct Receipts | 12,000 | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 26,150 | |||||||
31/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 4,500 | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,500 | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 3,840 | |||||||
31/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 7,500 | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 15,752 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/87 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/88 | Expenditures | 24,006 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/89 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 11/03/2020 | VKVNY/2019-20/P/6 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 29,632 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 38,892 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/100 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/99 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:33 PM. |