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.) |
13/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 50,000 | 08/02/2020 | FFC/2019-20/P/44 | Expenditures | 47,880 | |||||||
19/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 221,006 | 13/02/2020 | FFC/2019-20/P/45 | Expenditures | 49,076 | |||||||
19/02/2020 | RGSA/2019-20/R/1 | Direct Receipts | 400,000 | 13/02/2020 | FFC/2019-20/P/46 | Expenditures | 18,228 | |||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 52,332 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 37,128 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 99,520 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/1 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/2 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/3 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/4 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/5 | Expenditures | 63,882 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 23/02/2020 | RGSA/2019-20/P/7 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 24/02/2020 | RGSA/2019-20/P/8 | Expenditures | 53,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:22:30 AM. |