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.) |
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 187,491 | 30/03/2020 | OWN/2019-20/C/2 | 11,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,671 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 187,774 | 30/03/2020 | OWN/2019-20/C/3 | 38,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 159,147 | 30/03/2020 | OWN/2019-20/C/4 | 38,000 | ||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 16,289 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,272 | 30/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 676,942 | |||||||
30/03/2020 | HY/2019-20/R/3 | Direct Receipts | 9 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/03/2020 | HY/2019-20/R/4 | Direct Receipts | 9 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 186,648 | |||||||
30/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 408 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 243,299 | |||||||
30/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 186,804 | |||||||
30/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 149 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 22,560 | |||||||
30/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 37,440 | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 37,440 | |||||||
30/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 487,774 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,400 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 278,608 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 3,300 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 33,473 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 36,032 | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 36,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:49 PM. |