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 | 135,677 | 09/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,171 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 13,789 | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,340 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 135,677 | 09/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,538 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 121,155 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 135,677 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,402 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 714,640 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,796 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 193.48 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,234 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 202.33 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 125,416 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 110 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 21,735 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 130 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,100 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 130 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,058 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 216.43 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 13,178 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 40 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,601 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 38,809 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 50 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,408 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 70 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 105,395 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 290.52 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 36,252 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 220.52 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,300 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,356 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 51,550 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:46 AM. |