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.) |
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 265,772 | 08/03/2020 | FFC/2019-20/P/100 | Expenditures | 16,514 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,125 | 08/03/2020 | FFC/2019-20/P/101 | Expenditures | 200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 265,777 | 08/03/2020 | FFC/2019-20/P/102 | Expenditures | 16,780 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,501 | 08/03/2020 | FFC/2019-20/P/91 | Expenditures | 19,490 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/92 | Expenditures | 19,682 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/93 | Expenditures | 104,760 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/94 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/95 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/97 | Expenditures | 29,853 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/98 | Expenditures | 28,313 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/99 | Expenditures | 45,689 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/103 | Expenditures | 210,850 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/104 | Expenditures | 37,002 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/106 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/107 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 58,133 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 108,729 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 21,199 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 49,977 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 35,423 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:17 PM. |