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/4 | Direct Receipts | 667,396 | 22/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 47,158 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 219,827 | 22/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 65,589 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 667,092 | 22/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 18,369 | |||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 111,386 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/100 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/101 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/102 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/103 | Expenditures | 67,673 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/104 | Expenditures | 39,414 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/105 | Expenditures | 44,793 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/106 | Expenditures | 11,371 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/107 | Expenditures | 75,738 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/96 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/97 | Expenditures | 48,033 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/98 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/99 | Expenditures | 77,567 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 84,994 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/108 | Expenditures | 32,702 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/109 | Expenditures | 44,698 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/110 | Expenditures | 13,791 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/111 | Expenditures | 78,028 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/112 | Expenditures | 50,514 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/113 | Expenditures | 64,160 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/114 | Expenditures | 23,478 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/115 | Expenditures | 110,280 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/120 | Expenditures | 51,488 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/121 | Expenditures | 63,854 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/122 | Expenditures | 31,095 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/123 | Expenditures | 99,589 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 34,596 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 33,679 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 225,569.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:36 PM. |