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.) |
19/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,399,064 | 19/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 80,985 | 19/09/2019 | 4THSFC/2019-20/C/1 | 103,600 | ||||
19/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 213 | 19/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 359,750 | 19/09/2019 | 4THSFC/2019-20/C/2 | 144,500 | ||||
29/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 83 | 20/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 50,362 | 19/09/2019 | 4THSFC/2019-20/C/3 | 100,000 | ||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/11 | Expenditures | 102,724 | 19/09/2019 | 4THSFC/2019-20/C/4 | 200,000 | |||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 45,747 | 19/09/2019 | 4THSFC/2019-20/C/5 | 349 | |||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 337,500 | 23/09/2019 | 4THSFC/2019-20/C/6 | 500,000 | |||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/12 | Expenditures | 51,500 | 23/09/2019 | 4THSFC/2019-20/C/7 | 200,000 | |||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/13 | Expenditures | 48,740 | 23/09/2019 | 4THSFC/2019-20/C/8 | 21,076 | |||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,729 | 23/09/2019 | 4THSFC/2019-20/C/9 | 130,077 | |||||||
Direct Receipts | 28/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 29/09/2019 | 4THSFC/2019-20/P/15 | Expenditures | 130,077 | ||||||||||
Direct Receipts | 29/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 29/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 127,093 | ||||||||||
Direct Receipts | 29/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 21,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:36 AM. |