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.) |
01/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 488,831 | 02/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 488,831 | 02/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 901,934 | 02/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 488,831 | 02/03/2020 | FFC/2019-20/P/253 | Expenditures | 22,653 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/254 | Expenditures | 28,111 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/255 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/256 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/257 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/258 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/259 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/260 | Expenditures | 20,605 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/261 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/262 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/263 | Expenditures | 15,841 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/264 | Expenditures | 57,148 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/265 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/266 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/267 | Expenditures | 64,592 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/268 | Expenditures | 99,235 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/269 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 8,849 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 40,071 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/270 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/271 | Expenditures | 28,508 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/272 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/273 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/274 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/276 | Expenditures | 13,852 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/277 | Expenditures | 18,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:46 AM. |