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.) |
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 318,683 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 44,725 | 28/03/2020 | OWN/2019-20/C/2 | 50,000 | ||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,569 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 62,648 | |||||||
28/03/2020 | HY/2019-20/R/5 | Direct Receipts | 194 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 90,100 | |||||||
28/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,688 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 90,233 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,800 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 90,492 | |||||||
28/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 51,840 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 180,966 | |||||||
28/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 44,832 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,054,867 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 89,547 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 63,025 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 92,583 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 61,977 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 44,832 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 38,717 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 45,623 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 67,660 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/10 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/11 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/14 | Expenditures | 82,260 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/16 | Expenditures | 39,334 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:56 PM. |