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.) |
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 125,869 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 95,845 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,568 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 95,917 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 31 | 29/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 405,053 | |||||||
29/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,735 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
29/03/2020 | HY/2019-20/R/5 | Direct Receipts | 354 | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
29/03/2020 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 29/03/2020 | HY/2019-20/P/2 | Expenditures | 88.5 | |||||||
29/03/2020 | HY/2019-20/R/7 | Direct Receipts | 12,000 | 29/03/2020 | HY/2019-20/P/3 | Expenditures | 20,000 | |||||||
29/03/2020 | HY/2019-20/R/8 | Direct Receipts | 260 | 29/03/2020 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
29/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 483 | 29/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,728 | |||||||
29/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 29/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,715 | |||||||
29/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 29/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,310 | |||||||
29/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 29/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
29/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 701 | 29/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 29/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 27,479 | 29/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,834 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,328 | 29/03/2020 | OWN/2019-20/P/21 | Expenditures | 38,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 31 | 29/03/2020 | OWN/2019-20/P/22 | Expenditures | 730 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 34,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:19 PM. |