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.) |
08/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 489,772 | 06/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
21/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 92,984 | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 17,073 | |||||||
21/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,405 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,182 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 96,770 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 09/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 92,980 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/1 | Receipt Cancellation | 3,049 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/2 | Receipt Cancellation | 489,772 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/3 | Receipt Cancellation | 92,984 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/4 | Receipt Cancellation | 5,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:31 AM. |