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.) |
15/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 287,564 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 283,672 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,514,677 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 153,872 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 52,197 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 18,362 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 71,919 | ||||||||||
Direct Receipts | 13/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 52,822 | ||||||||||
Direct Receipts | 13/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 15,704 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 15,704 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 15,704 | ||||||||||
Direct Receipts | 15/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/25 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 34,272 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 46,032 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/1 | Receipt Cancellation | 1,514,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:01 PM. |