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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 377,673 | 25/03/2020 | FFC/2019-20/P/56 | Expenditures | 88,189 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 48,478.2 | 25/03/2020 | FFC/2019-20/P/57 | Expenditures | 50,481 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 377,503 | 25/03/2020 | FFC/2019-20/P/58 | Expenditures | 25,188 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 124,402 | 25/03/2020 | FFC/2019-20/P/59 | Expenditures | 25,263 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1.6 | 25/03/2020 | FFC/2019-20/P/60 | Expenditures | 89,237 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/61 | Expenditures | 40,113 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/62 | Expenditures | 19,393 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/63 | Expenditures | 119,924 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/64 | Expenditures | 47,346 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 12,158 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 36,279 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 21,081 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 73,172 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 31,452 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 13,714 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 73,615 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 31,192 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 34,431 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 18,207 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 79,377 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 31,059 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 15,763 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 73,396 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 40,599 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 22,457 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 113,798 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 59,423 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 71,653 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/69 | Expenditures | 34,629 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:00 AM. |