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.) |
20/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,500 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 147,156 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 6,141 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 94,527 | |||||||
25/03/2020 | HY/2019-20/R/11 | Direct Receipts | 317 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,780 | |||||||
25/03/2020 | MBPY/2019-20/R/4 | Direct Receipts | 30 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,720 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 52 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
25/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 50 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 104,500 | |||||||
27/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 42,275 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,969 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 21/03/2020 | HY/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 123,347 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 191,398 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 83,404 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 195,635 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 195,233 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/39 | Expenditures | 83,196 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 97,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:29 AM. |