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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 457,819 | 12/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,000 | |||||||
13/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 28,298 | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 457,650 | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 42,840 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 150,793 | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 80,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 264,207.61 | 18/03/2020 | FFC/2019-20/P/71 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/72 | Expenditures | 44,268 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/73 | Expenditures | 47,124 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 77,518 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 124,191 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 199,755 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 47,838 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/74 | Expenditures | 86,071 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/75 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/77 | Expenditures | 141,857 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/78 | Expenditures | 39,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:28 PM. |