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.) |
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 784,388 | 01/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 168,730 | |||||||
Direct Receipts | 01/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 28,422 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/178 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/180 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/182 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 29,862 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 199,190 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 25,744 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/183 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/184 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:14 PM. |