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.) |
07/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 400,056 | 06/01/2020 | FFC/2019-20/P/73 | Expenditures | 18,070 | |||||||
07/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 896 | 06/01/2020 | FFC/2019-20/P/74 | Expenditures | 22,930 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/75 | Expenditures | 137,342 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/76 | Expenditures | 61,744 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/77 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/78 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/80 | Expenditures | 74,355 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/81 | Expenditures | 69,741 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/82 | Expenditures | 153,225 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/83 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/84 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/85 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/86 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:36 PM. |