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.) |
17/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 264,883 | 03/03/2020 | FFC/2019-20/P/80 | Expenditures | 20,969 | |||||||
17/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,498 | 03/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,522 | |||||||
17/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 264,883 | 03/03/2020 | FFC/2019-20/P/82 | Expenditures | 107,971 | |||||||
30/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 10,500 | 03/03/2020 | FFC/2019-20/P/83 | Expenditures | 88,043 | |||||||
30/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 264,883 | 03/03/2020 | FFC/2019-20/P/84 | Expenditures | 92,465 | |||||||
30/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 200,000 | 03/03/2020 | FFC/2019-20/P/85 | Expenditures | 65,144 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 264,833 | 08/03/2020 | FFC/2019-20/P/86 | Expenditures | 59,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,500 | 15/03/2020 | FFC/2019-20/P/87 | Expenditures | 2,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 200,000 | 15/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,492 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/89 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/90 | Expenditures | 55,124 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/92 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/93 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,854 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,759 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 96,028 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 52,559 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 79,081 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/96 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/97 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 11,123 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 16,322 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 58,464 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 41,528 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/100 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 474,327.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:16 AM. |