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.) |
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,114,745 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 13,400 | |||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,680 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,297 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 26,800 | |||||||
30/01/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 200,000 | 07/01/2020 | FFC/2019-20/P/37 | Expenditures | 44,440 | |||||||
30/01/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 170,000 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 42,851 | |||||||
30/01/2020 | 3SFC/2019-20/R/25 | Direct Receipts | 120,000 | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 42,851 | |||||||
30/01/2020 | 3SFC/2019-20/R/26 | Direct Receipts | 200,000 | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 45,794 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,542 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 508 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/42 | Expenditures | 23,767 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/43 | Expenditures | 14,855 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/44 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/10 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/01/2020 | 3SFC/2019-20/P/11 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 82,930 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 24/01/2020 | VMJS/2019-20/P/3 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/01/2020 | VMJS/2019-20/P/4 | Expenditures | 33,469 | ||||||||||
Direct Receipts | 24/01/2020 | VMJS/2019-20/P/5 | Expenditures | 33,469 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/51 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 12,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:55:29 PM. |