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.) |
03/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 200,000 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 89,200 | |||||||
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,979,333 | 04/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 57,191 | |||||||
04/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,114 | 04/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 33,658 | |||||||
04/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 175,780 | 04/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 34,765 | |||||||
Direct Receipts | 04/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/46 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/47 | Expenditures | 88,497 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 29,038 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 124,785 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 65,132 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/59 | Expenditures | 65,749 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/60 | Expenditures | 107,344 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/62 | Expenditures | 67,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:49 PM. |