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/4 | Direct Receipts | 18,429.48 | 01/03/2020 | FFC/2019-20/P/44 | Expenditures | 67,620 | |||||||
01/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 19,178.59 | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,116 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 195,938 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 195,938 | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 17,459.15 | 07/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 69,734 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/53 | Expenditures | 68,012 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 65,835 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 37,534 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 37,705 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 18,494 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 28,421 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 39,438 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/63 | Expenditures | 14,504 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 91,338 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:57 PM. |