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.) |
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,888 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 144,124 | |||||||
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,500 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 23,805 | |||||||
13/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 318,683 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 88,143 | |||||||
13/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 2,471 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 62,423 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,054,867 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,590 | |||||||
13/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 41,700 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 144,094 | |||||||
14/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,200 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 143,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,767 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 105,395 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 144,114 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 192,154 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/6 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/8 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:13 PM. |