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 | 4THSFC/2019-20/R/1 | Direct Receipts | 50,000 | 01/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 5,900 | |||||||
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 506,000 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 400,000 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 35,500 | |||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/14 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 57,050 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,330 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:04 PM. |