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.) |
04/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 155,000 | 03/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,050 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 160,000 | 04/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 29,800 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 160,000 | 04/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 119,446 | |||||||
18/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 570,000 | 04/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 32,634 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 144,574 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,307 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 49,811 | 08/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,346 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:37 PM. |