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.) |
08/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 293,444 | 17/12/2019 | FFC/2019-20/P/45 | Expenditures | 47,185 | |||||||
19/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,545,634 | 17/12/2019 | FFC/2019-20/P/46 | Expenditures | 13,464 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/47 | Expenditures | 217,822 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/48 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/49 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/50 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/51 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/52 | Expenditures | 42,285 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/53 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/54 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/55 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/56 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/57 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/58 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/59 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/60 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/61 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/65 | Expenditures | 179,085 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/66 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 178,695 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 130,667 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:43:03 AM. |