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.) |
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 109,926 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,900 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,709 | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 109,925 | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,500 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/1 | Expenditures | 211,533 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/2 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/3 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/4 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/5 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 164,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,970 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:46 AM. |