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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 349,259 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,996 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,063 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 38,091 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 46,211 | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 60,123 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 125,187 | 05/03/2020 | FFC/2019-20/P/79 | Expenditures | 94,400 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/80 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/81 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 97,662 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 90,650 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 96,348 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 64,360 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/88 | Expenditures | 61,274 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 73,815 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/91 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/92 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:47 AM. |