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.) |
27/03/2020 | ASV/2019-20/R/1 | Direct Receipts | 1,196,685 | 02/03/2020 | ASV/2019-20/P/1 | Expenditures | 389,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 523,837 | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 84,621 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 523,629 | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 14,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 172,541 | 04/03/2020 | FFC/2019-20/P/93 | Expenditures | 115,226 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 120,289 | 04/03/2020 | FFC/2019-20/P/94 | Expenditures | 23,800 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/97 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/98 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/99 | Expenditures | 49,118 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/64 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 16/03/2020 | ASV/2019-20/P/2 | Expenditures | 429,210 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/100 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/101 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/102 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/65 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/103 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 44,338 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 223,284 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 234,290 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/109 | Expenditures | 210,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:59 PM. |