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.) |
02/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 166,498 | 05/01/2020 | FFC/2019-20/P/10 | Expenditures | 52,407 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 804,483 | 05/01/2020 | FFC/2019-20/P/8 | Expenditures | 112,072 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 112,072 | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 112,828 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,149 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/11 | Expenditures | 26,992 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:42 PM. |