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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 498,912 | 11/03/2020 | FFC/2019-20/P/75 | Expenditures | 24,397 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 498,719 | 11/03/2020 | FFC/2019-20/P/76 | Expenditures | 63,843 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 164,328 | 11/03/2020 | FFC/2019-20/P/77 | Expenditures | 8,442 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,707.17 | 11/03/2020 | FFC/2019-20/P/78 | Expenditures | 192,265 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 13,263 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 32,374 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 19,723 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 63,095 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 185,914 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 29,818 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 155,640 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/89 | Expenditures | 45,931 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/90 | Expenditures | 11,936 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/91 | Expenditures | 42,391 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 15,223 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 155,231 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/95 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/96 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:49 AM. |