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/6 | Direct Receipts | 4,032 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 68,411 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 23,245 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 8,347 | 10/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 68,411 | 10/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 62,607 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 290,889 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 147,270 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 28,213 | ||||||||||
Direct Receipts | 31/03/2020 | IIISFC/2019-20/P/11 | Expenditures | 401 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/11 | Expenditures | 20,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:46 PM. |