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.) |
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,649 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 12,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 11,540 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,200 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 90,225 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,300 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,500 | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,261 | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 114,144 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 52,506 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 95,113 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 30,104 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 95,211 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,571 | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 76,090 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 143,822 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 95,097 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 114,119 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 142,985 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 144,947 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 41,571 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/52 | Expenditures | 99,890 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,441 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/25 | Expenditures | 15,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:05 AM. |