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.) |
01/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,750,150 | 01/11/2019 | 4THSFC/2019-20/P/31 | Expenditures | 51,238 | 22/11/2019 | 4THSFC/2019-20/C/1 | 23,380 | ||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,161,892 | 02/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 21,000 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 600,301 | 16/11/2019 | 4THSFC/2019-20/P/25 | Expenditures | 48,300 | |||||||
27/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,400 | 17/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 34,386 | |||||||
Direct Receipts | 17/11/2019 | 4THSFC/2019-20/P/15 | Expenditures | 107,545 | ||||||||||
Direct Receipts | 20/11/2019 | 4THSFC/2019-20/P/18 | Expenditures | 66,364 | ||||||||||
Direct Receipts | 20/11/2019 | 4THSFC/2019-20/P/19 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 21/11/2019 | 4THSFC/2019-20/P/27 | Expenditures | 111,603 | ||||||||||
Direct Receipts | 21/11/2019 | 4THSFC/2019-20/P/28 | Expenditures | 54,648 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/16 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/20 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/21 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/22 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/23 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/24 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/26 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/32 | Expenditures | 35,268 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/33 | Expenditures | 40,424 | ||||||||||
Direct Receipts | 23/11/2019 | 4THSFC/2019-20/P/34 | Expenditures | 97,385 | ||||||||||
Direct Receipts | 23/11/2019 | 4THSFC/2019-20/P/35 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 23/11/2019 | 4THSFC/2019-20/P/36 | Expenditures | 25,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:44 PM. |