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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 365,934 | 03/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 16,402 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 365,934 | 03/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 16,520 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 51,225 | 03/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 7,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 43,156 | 04/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 16,945 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 45,850 | 04/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 16,520 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 48,228 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 16,910 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,000 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 16,048 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 237,249 | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 16,835 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,927,479 | 05/03/2020 | FFC/2019-20/P/77 | Expenditures | 69,000 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 62,643 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/80 | Expenditures | 62,643 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 61,048 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 216,135 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/83 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/87 | Expenditures | 16,748 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/88 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/89 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/90 | Expenditures | 206,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:52 AM. |