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.) |
03/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 63,794.4 | 11/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 147,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 442,748 | 11/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 147,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 447,675 | 11/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 248,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 147,593 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 147,500 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 35,753.78 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 147,500 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/90 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 54,742 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 63,822 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2020 | ASV/2019-20/P/1 | Expenditures | 1,196,685 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 97,155 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 41,669 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 99,165 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 184,558 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 107,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:39 AM. |