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 | 312,713 | 02/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 312,592 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 72,999 | 02/03/2020 | FFC/2019-20/P/52 | Expenditures | 17,600 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/54 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/55 | Expenditures | 27,889 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/56 | Expenditures | 97,719 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/57 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/58 | Expenditures | 251 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 77,970 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/60 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 200,238 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 104,765 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 25,449 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/65 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 50,286 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 70,424 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 144,070 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 70,935 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/81 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/83 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:54 AM. |