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.) |
06/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 22,000 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,962 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,858 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 178,847 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 37,632 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 178,845 | 14/03/2020 | FFC/2019-20/P/45 | Expenditures | 98,946 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 61,906 | 14/03/2020 | FFC/2019-20/P/46 | Expenditures | 8,865 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 25,398 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 402,078 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/53 | Expenditures | 7,496 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/54 | Expenditures | 47,376 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 137,078 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,466 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 60,205 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/55 | Expenditures | 187,610 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 48,769 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:13 AM. |