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.) |
17/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,515 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 26,950 | |||||||
18/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 228,207 | 01/01/2020 | FFC/2019-20/P/32 | Expenditures | 26,936 | |||||||
21/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 803,549 | 11/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,700 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 16,089 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/35 | Expenditures | 65,299 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/36 | Expenditures | 11,606 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/40 | Expenditures | 136,899 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/41 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/42 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 23/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 826 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 143,020 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/44 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 27,664 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:22 PM. |