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.) |
29/03/2020 | ASV/2019-20/R/1 | Direct Receipts | 1,214,955 | 04/03/2020 | FFC/2019-20/P/123 | Expenditures | 10,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 873,280 | 04/03/2020 | FFC/2019-20/P/124 | Expenditures | 17,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 873,280 | 05/03/2020 | FFC/2019-20/P/125 | Expenditures | 194,178 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 460.27 | 05/03/2020 | FFC/2019-20/P/126 | Expenditures | 114,406 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 78,412 | 07/03/2020 | FFC/2019-20/P/127 | Expenditures | 43,360 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/128 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/129 | Expenditures | 141,853 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/131 | Expenditures | 193,135 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/132 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/133 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/134 | Expenditures | 64,715 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/135 | Expenditures | 33,456 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/137 | Expenditures | 32,170 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/138 | Expenditures | 146,756 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/139 | Expenditures | 67,593 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/140 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/141 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/143 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:05 AM. |