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.) |
07/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,081 | 31/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 100,492 | |||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,857 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,200 | |||||||
07/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 19,081 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,715 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 68,727 | |||||||
07/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 129,598 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 290,107 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 277,104 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 480,172 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 395,237 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,964 | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,590 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 264,041 | |||||||
07/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,926 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 257,087 | |||||||
07/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 46,342 | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 633,732 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 40,132 | |||||||
07/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 12,000 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,640 | |||||||
07/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 211 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 100,806 | |||||||
07/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 5,640 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 81,063 | |||||||
07/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 22,000 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 55,362 | |||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 347 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,760 | |||||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,760 | |||||||
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,900 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 99,000 | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 11,870 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 18,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:11 AM. |