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 | 1,110,832 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,110,413 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 312,693 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 365,882 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 72,500 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 40,385 | 06/03/2020 | FFC/2019-20/P/141 | Expenditures | 52,200 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 110,560 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/142 | Expenditures | 155,125 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/143 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/144 | Expenditures | 231,075 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/145 | Expenditures | 107,835 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/146 | Expenditures | 22,846 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/147 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 334,131 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 165,706 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/148 | Expenditures | 148,141 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/149 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/151 | Expenditures | 85,582 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 122,760 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/152 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/153 | Expenditures | 115,319 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/154 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/155 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/156 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/157 | Expenditures | 68,306 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/158 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/159 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/160 | Expenditures | 121,204 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/161 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 49,619 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/164 | Expenditures | 55,267 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/165 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/166 | Expenditures | 198,300 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/167 | Expenditures | 23,206 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/168 | Expenditures | 116,005 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/169 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/170 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:12 PM. |