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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 781,719 | 09/03/2020 | FFC/2019-20/P/107 | Expenditures | 17,840 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 300 | 09/03/2020 | FFC/2019-20/P/108 | Expenditures | 6,841 | |||||||
19/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 600 | 09/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,560 | |||||||
19/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 800 | 09/03/2020 | FFC/2019-20/P/110 | Expenditures | 10,001 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 107,764 | 09/03/2020 | FFC/2019-20/P/111 | Expenditures | 6,930 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 93,312.32 | 09/03/2020 | FFC/2019-20/P/112 | Expenditures | 12,704 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 781,719 | 09/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,560 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/114 | Expenditures | 14,324 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/115 | Expenditures | 41,134 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/117 | Expenditures | 62,186 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/118 | Expenditures | 373,116 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/119 | Expenditures | 270,692 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,473 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 483 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,021 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 81,483 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 309,452 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 76,324 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 112,420 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/120 | Expenditures | 63,790 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/121 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/122 | Expenditures | 344,146 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/123 | Expenditures | 87,840 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/124 | Expenditures | 127,050 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/125 | Expenditures | 135,069 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/126 | Expenditures | 408,572 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/127 | Expenditures | 118,944 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/128 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/129 | Expenditures | 211,095 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/130 | Expenditures | 210,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:17 AM. |