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.) |
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 407,512 | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 98,400 | |||||||
14/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 17,576 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,500 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 407,506 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 16,198 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 137,511 | 07/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 25,900 | |||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/73 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/74 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/76 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/77 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/78 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/79 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/100 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/101 | Expenditures | 109,562 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/102 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/103 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/104 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 83,578 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 7,169 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/92 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/93 | Expenditures | 131,776 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/94 | Expenditures | 11,663 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/95 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/96 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/97 | Expenditures | 75,284 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/98 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/99 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 138,144 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 17,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:06 AM. |