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.) |
01/03/2020 | FFC/2019-20/R/34 | Direct Receipts | 781,280 | 04/03/2020 | FFC/2019-20/P/129 | Expenditures | 47,200 | |||||||
01/03/2020 | FFC/2019-20/R/35 | Direct Receipts | 781,195 | 04/03/2020 | FFC/2019-20/P/130 | Expenditures | 9,044 | |||||||
02/03/2020 | RGSA/2019-20/R/1 | Direct Receipts | 873,000 | 04/03/2020 | FFC/2019-20/P/131 | Expenditures | 18,904 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 148,311 | 04/03/2020 | FFC/2019-20/P/132 | Expenditures | 47,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 148,311 | 04/03/2020 | FFC/2019-20/P/133 | Expenditures | 37,418 | |||||||
31/03/2020 | RGSA/2019-20/R/2 | Direct Receipts | 873,000 | 04/03/2020 | FFC/2019-20/P/134 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/136 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/137 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/139 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/140 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/141 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/1 | Expenditures | 48,893 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/2 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/3 | Expenditures | 51,139 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/4 | Expenditures | 64,488 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/5 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/6 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 04/03/2020 | RGSA/2019-20/P/7 | Expenditures | 90,450 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/144 | Expenditures | 61,303 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/145 | Expenditures | 123,735 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/146 | Expenditures | 19,286 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/147 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/148 | Expenditures | 28,293 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/149 | Expenditures | 13,792 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/150 | Expenditures | 21,876 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/151 | Expenditures | 59,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:35 PM. |