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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 470,736 | 13/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,500 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,536 | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 470,736 | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 187,511 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 154,843 | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 28,560 | |||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 48,377 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 38,556 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 157,598 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,791 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 16,899 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 49,827 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 22,457 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 51,614 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 72,067 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 57,763 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 14,793 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 31,168 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 24,237 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 14,635 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 12,551 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/79 | Expenditures | 68,157 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/80 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/82 | Expenditures | 84,115 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/83 | Expenditures | 42,148 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/84 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/85 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 99,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:33:17 PM. |