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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 500,000 | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,500 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 228,022 | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 25,476 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 57,938.27 | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 2,184 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 359,011 | 04/03/2020 | FFC/2019-20/P/93 | Expenditures | 1,820 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 19,515 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 87,407 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 15,544 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 16,901 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 50,622 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,294 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 78,814 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,176 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 67,963 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 9,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:39 AM. |