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.) |
04/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,851 | 04/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 80,000 | 04/12/2019 | OWN/2019-20/C/1 | 35,000 | ||||
04/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,780 | 04/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
04/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 18,720 | 04/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 65,000 | |||||||
04/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,000 | |||||||
04/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 04/12/2019 | FFC/2019-20/P/30 | Expenditures | 190,000 | |||||||
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 04/12/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
04/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 378 | 04/12/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,000 | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 17,000 | |||||||
13/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,516 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 80,000 | |||||||
13/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,780 | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,000 | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 170,000 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 164 | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 80,053 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/44 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:08:34 AM. |