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.) |
31/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 140,330 | 05/01/2020 | FFC/2019-20/P/35 | Expenditures | 52,638 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 75,620 | 05/01/2020 | FFC/2019-20/P/36 | Expenditures | 48,933 | |||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,469 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,919 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,653 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/38 | Expenditures | 18,247 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/39 | Expenditures | 19,399 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/40 | Expenditures | 33,446 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/41 | Expenditures | 41,297 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 16,414 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 42,415 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 38,208 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 38,570 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/48 | Expenditures | 28,883 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/49 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/51 | Expenditures | 99,516 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/52 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/55 | Expenditures | 28,456 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/56 | Expenditures | 15,938 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/63 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/66 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/71 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/72 | Expenditures | 35,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:04 AM. |