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.) |
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 381,335 | 08/03/2020 | FFC/2019-20/P/42 | Expenditures | 130,332 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,840 | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 49,440 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 400 | 08/03/2020 | FFC/2019-20/P/44 | Expenditures | 92,699 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 381,331 | 08/03/2020 | FFC/2019-20/P/45 | Expenditures | 102,181 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 128,478 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 101,520 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,669 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 53,277 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,743 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 30,663 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 72,870 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 84,980 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/52 | Expenditures | 55,988 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,330 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 51,292 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 21,069 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 67,631 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 98,610 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 55,760 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 109,671 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 36,035 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 86,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:06 PM. |