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.) |
09/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 143,940 | 10/01/2020 | FFC/2019-20/P/1 | Expenditures | 14,800 | |||||||
09/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,723 | 10/01/2020 | FFC/2019-20/P/2 | Expenditures | 62,000 | |||||||
09/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 758,161 | 10/01/2020 | FFC/2019-20/P/3 | Expenditures | 107,450 | |||||||
30/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,720.75 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 24,542 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 26,516 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 118,700 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:00 AM. |