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/7 | Direct Receipts | 811,409 | 01/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 16,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,535.96 | 01/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,078,313 | 16/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 29,387 | |||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/105 | Expenditures | 15,113 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:57 AM. |