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.) |
21/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 301,728 | 03/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 17,500 | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 48,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 125,699 | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 73,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 301,727 | 12/03/2020 | FFC/2019-20/P/91 | Expenditures | 83,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/92 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 118,755 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/100 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/101 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/102 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/103 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/104 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/96 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/97 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/98 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/99 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 276,600 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:35 PM. |