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.) |
09/03/2020 | CRF/2019-20/R/4 | Direct Receipts | 98,000 | 13/03/2020 | FFC/2019-20/P/127 | Expenditures | 33,840 | |||||||
09/03/2020 | ICDS/2019-20/R/2 | Direct Receipts | 29,000 | 13/03/2020 | FFC/2019-20/P/128 | Expenditures | 42,840 | |||||||
20/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 2,500 | 16/03/2020 | FFC/2019-20/P/129 | Expenditures | 16,538 | |||||||
20/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 3,000 | 16/03/2020 | FFC/2019-20/P/130 | Expenditures | 26,979 | |||||||
23/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,776 | 16/03/2020 | FFC/2019-20/P/131 | Expenditures | 21,525 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,323 | 16/03/2020 | FFC/2019-20/P/132 | Expenditures | 15,514 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/133 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/134 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/135 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/136 | Expenditures | 72,711 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/137 | Expenditures | 15,142 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/138 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/139 | Expenditures | 39,863 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/140 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/141 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/142 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/143 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/144 | Expenditures | 115,125 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/145 | Expenditures | 16,537 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/146 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/147 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/148 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/149 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/150 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/151 | Expenditures | 9,887.5 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/152 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/153 | Expenditures | 18,362.5 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/154 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:38 AM. |