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.) |
04/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 234,973 | 07/02/2020 | FFC/2019-20/P/85 | Expenditures | 19,300 | |||||||
11/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 111,163 | 07/02/2020 | FFC/2019-20/P/86 | Expenditures | 26,900 | |||||||
11/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,237,656 | 07/02/2020 | FFC/2019-20/P/87 | Expenditures | 106,900 | |||||||
11/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 91,384 | 07/02/2020 | FFC/2019-20/P/88 | Expenditures | 35,300 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/89 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/90 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/91 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/92 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/94 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 148,100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/95 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/96 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/97 | Expenditures | 199,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/98 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/99 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:45:21 PM. |