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.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 125,423 | 21/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,622 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 11,970 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 125,438 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 100,587 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,372 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 22,995 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 660,771 | 21/03/2020 | FFC/2019-20/P/4 | Expenditures | 62,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 125,438 | 21/03/2020 | FFC/2019-20/P/5 | Expenditures | 62,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 42,328 | 21/03/2020 | FFC/2019-20/P/6 | Expenditures | 62,500 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/7 | Expenditures | 107,546 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 106,829 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,571 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,572 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 44,454 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,702 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 44,705 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,066 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 13,582 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 16,118 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,204 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 119,364 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 76,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:36 PM. |