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/5 | Direct Receipts | 375,582 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 103,650 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 375,412 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 35,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 123,713 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 65,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 17,722 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 59,180 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 111,570 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 37,128 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 38,556 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/75 | Expenditures | 44,952 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/78 | Expenditures | 198,300 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 138,810 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 35,068 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 24,066 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 139,431 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/82 | Expenditures | 233,363 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/83 | Expenditures | 89,211 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 97,850 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/85 | Expenditures | 67,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:28 AM. |