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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 596,652 | 12/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 16,218 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 596,383 | 12/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 25,212 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 196,532 | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 89,881 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 43,366 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 189,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 241,351 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 53,461 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 14,823.65 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 400,024 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 53,421 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 400,574 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 53,490 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 23,890 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 26,557 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 83,490 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:51 AM. |