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.) |
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 36,392 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
26/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,750 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 25,518 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 136,392 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 46,858 | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,640 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,207 | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,840 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 177,980 | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 83,341 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:16 AM. |