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.) |
04/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 210,000 | 02/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 210,000 | 02/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 17,500 | |||||||
22/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 185,000 | 04/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 29,400 | |||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 97,001 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/145 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/146 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/147 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/148 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 40,165 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 156,450 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/149 | Expenditures | 39,561 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/150 | Expenditures | 129,360 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/151 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:39 PM. |