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.) |
09/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 408,874 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 138,230 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 408,717 | 12/03/2020 | FFC/2019-20/P/68 | Expenditures | 47,280 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 134,672 | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 44,215 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/69 | Expenditures | 42,379 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/70 | Expenditures | 28,969 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 181,658 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/73 | Expenditures | 172,841 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/74 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/75 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/76 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/78 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/81 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/82 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/83 | Expenditures | 42,475 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 171,441 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/84 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/87 | Expenditures | 71,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:34 PM. |