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.) |
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,607 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 41,048 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,304 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,192 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 126,514 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,250 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 126,514 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 5,985 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 420,000 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 27,832 | |||||||
08/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 280,000 | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,816 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 70,406 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 84,191 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,208 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 61,047 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/51 | Expenditures | 79,453 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 147,565 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/53 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/54 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,167 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:22 AM. |