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.) |
05/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,025,010 | 03/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 163,040 | ||||||||||
Direct Receipts | 10/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/34 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 48,275 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 129,314 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 46,136 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 140,125 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 45,736 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/40 | Expenditures | 134,287 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/41 | Expenditures | 44,426 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/43 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/44 | Expenditures | 20,888 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/45 | Expenditures | 48,782 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/46 | Expenditures | 48,632 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/47 | Expenditures | 48,965 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/48 | Expenditures | 32,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:50 AM. |