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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 200,000 | 12/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 20,995 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 354,151 | 13/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 231,188 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,370 | 13/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 54,472 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 94,503 | 13/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 49,408 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 354,151 | 13/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 105,427 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 119,626 | 14/03/2020 | FFC/2019-20/P/79 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 299,455.25 | 23/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 23,515 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 64,580 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 141,556 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 164,785 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,864,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:34 PM. |