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.) |
01/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 189,406 | 16/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 63,404 | |||||||
01/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,721 | 16/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,424 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 997,663 | 16/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,241 | |||||||
Direct Receipts | 16/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 26,282 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 29,202 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,136 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,299 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/39 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/40 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 43,562 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 25,685 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/41 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/42 | Expenditures | 23,252 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/43 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 30/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 78,173 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 29,232 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 32,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:40 PM. |