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/13 | Direct Receipts | 79,123.12 | 06/01/2020 | FFC/2019-20/P/66 | Expenditures | 22,630 | 27/01/2020 | OWN/2019-20/C/1 | 25,660 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 06/01/2020 | FFC/2019-20/P/67 | Expenditures | 23,880 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,000 | 06/01/2020 | FFC/2019-20/P/68 | Expenditures | 5,600 | |||||||
10/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 10/01/2020 | 3SFC/2019-20/P/21 | Expenditures | 25,200 | |||||||
10/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 50,000 | 10/01/2020 | FFC/2019-20/P/42 | Expenditures | 6,039 | |||||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 10/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,039 | |||||||
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,660 | 10/01/2020 | FFC/2019-20/P/44 | Expenditures | 6,039 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 10/01/2020 | FFC/2019-20/P/45 | Expenditures | 11,745 | |||||||
27/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 43,600 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 19,500 | |||||||
28/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 49,200 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 12,930 | |||||||
28/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 840 | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 4,780 | |||||||
28/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,400 | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 4,780 | |||||||
28/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,994 | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 4,780 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/53 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/70 | Expenditures | 15,866 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/71 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/72 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/74 | Expenditures | 12,561 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/75 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/76 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/77 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/78 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/79 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:57 AM. |