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.) |
01/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 34,461 | 01/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 150,725 | |||||||
01/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 01/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 116,400 | |||||||
01/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 35,352 | 01/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 116,400 | |||||||
01/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 45,128 | 01/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 136,859 | |||||||
01/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 01/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 36,960 | |||||||
01/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 48,321 | 01/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 68,450 | |||||||
Direct Receipts | 01/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 01/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 34,244 | ||||||||||
Direct Receipts | 01/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 429,975 | ||||||||||
Direct Receipts | 07/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 143,499 | ||||||||||
Direct Receipts | 10/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 66,353 | ||||||||||
Direct Receipts | 10/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 429,975 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 63,590 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 185,641 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 66,401 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 89,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:53 AM. |