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.) |
03/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 90,000 | 03/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,560 | |||||||
14/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 191,599 | 03/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,640 | |||||||
14/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,009,189 | 05/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,625 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/47 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/48 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/49 | Expenditures | 54,168 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 8,603 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/51 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/52 | Expenditures | 7,746 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/55 | Expenditures | 30,424 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/56 | Expenditures | 87,864 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/57 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/58 | Expenditures | 21,014 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/59 | Expenditures | 104,520 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/61 | Expenditures | 67,301 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/62 | Expenditures | 82,395 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/63 | Expenditures | 51,795 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/64 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/65 | Expenditures | 68,804 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/66 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/67 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/68 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/69 | Expenditures | 42,098 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 18,904 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/70 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/71 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/72 | Expenditures | 48,235 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/73 | Expenditures | 47,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:30 AM. |