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.) |
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,348 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 99,909 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 150,924 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,856 | |||||||
20/03/2020 | RGSA/2019-20/R/1 | Direct Receipts | 1,046,700 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 89,320 | |||||||
21/03/2020 | RGSA/2019-20/R/2 | Direct Receipts | 900 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,964 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 41,547 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 136,874 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 150,924 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,851 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 49,836 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 456,486 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 18,149 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 256,753 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 261,594 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | RGSA/2019-20/P/1 | Expenditures | 921,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:13 AM. |