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.) |
29/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,336 | 01/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 49,259 | |||||||
29/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,865 | 01/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,392 | |||||||
29/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,409 | 01/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 57,750 | |||||||
29/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 189,189 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,764 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,805 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 189,189 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,160 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 189,437 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,836 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 55,358 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 38,766 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 55,079 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,154 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,773 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 29,463 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,793 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,556 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 38,124 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,124 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,348 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 39,847 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,809 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 27,131 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,298 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 31,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:53 PM. |