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.) |
02/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 34,000 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 96,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 500 | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,400 | |||||||
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,622 | |||||||
02/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 34,000 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,025 | |||||||
02/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,295 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
02/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 50,000 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 37,620 | |||||||
02/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 7,900 | 25/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,350 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 336,881 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 67,124 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:53 AM. |