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.) |
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 206,219 | 03/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 206,219 | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 69,691 | 23/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 48,972 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 28,550 | 23/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 11,900 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 50 | 23/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 7,250 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/73 | Expenditures | 33,177 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/74 | Expenditures | 17,095 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 77,399 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 15,782 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/81 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/82 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/83 | Expenditures | 72,882 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/84 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:34 AM. |