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.) |
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 17,428 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 237,616 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 17/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 365,527 | |||||||
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 20,596 | 17/03/2020 | OWN/2019-20/P/3 | Expenditures | 7,250 | |||||||
17/03/2020 | HY/2019-20/R/1 | Direct Receipts | 687 | 17/03/2020 | OWN/2019-20/P/4 | Expenditures | 10,200 | |||||||
17/03/2020 | HY/2019-20/R/2 | Direct Receipts | 329 | 17/03/2020 | OWN/2019-20/P/5 | Expenditures | 31,560 | |||||||
17/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,503 | 17/03/2020 | OWN/2019-20/P/6 | Expenditures | 31,680 | |||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,194 | 18/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 34,560 | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,750 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 18/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 39,529 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 849 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 42,054 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 421 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,778 | Expenditures | ||||||||||
25/03/2020 | HY/2019-20/R/3 | Direct Receipts | 318 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,461 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 45,131 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:22 AM. |