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.) |
10/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 772,420.16 | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 76,610 | |||||||
10/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 3,874,889.49 | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 51,470 | |||||||
11/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 413,635 | 13/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,979 | |||||||
11/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 38,314 | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,700 | |||||||
11/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 45,192 | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,314 | |||||||
11/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,178,694 | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 51,800 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 86,247 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/38 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/39 | Expenditures | 47,208 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/40 | Expenditures | 24,471 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/41 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/42 | Expenditures | 82,729 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/43 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/44 | Expenditures | 40,761 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/45 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/46 | Expenditures | 65,667 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/47 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 37,187.2 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,390.9 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 68,888.4 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 34,608 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/48 | Expenditures | 25,533 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/49 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/50 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/51 | Expenditures | 84,252 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/52 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/53 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/54 | Expenditures | 96,736 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/55 | Expenditures | 53,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:56 PM. |