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.) |
05/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 579,427 | 02/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 30,679 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 579,427 | 02/03/2020 | FFC/2019-20/P/97 | Expenditures | 57,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 4,149.9 | 02/03/2020 | FFC/2019-20/P/98 | Expenditures | 12,866 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/99 | Expenditures | 13,423 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/100 | Expenditures | 11,444 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/101 | Expenditures | 118,228 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/102 | Expenditures | 380,513 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/103 | Expenditures | 283,952 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/104 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/106 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/107 | Expenditures | 140,922 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/109 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 175,764 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 147,049 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/112 | Expenditures | 120,709 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:07 PM. |