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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 228.75 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 254.7 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 260.37 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 266.31 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 317,949 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 233,237 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 317,949 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 86,072 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 20,813 | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 60,085 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 35,333 | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 244,811 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 187.86 | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 239,123 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 104.63 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 241,497 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 266.31 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 243,645 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 187.86 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 217,069 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 184,864 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 241,845 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 242,030 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 234,809 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 175,347 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 123,234 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/46 | Expenditures | 45,561 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/47 | Expenditures | 142,782 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/48 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 386,039 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:09 AM. |