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/2 | Direct Receipts | 495,430 | 09/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 495,430 | 10/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 9,242 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 64,143.32 | 10/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 189,901 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/11 | Expenditures | 480,388 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 322,140 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 496,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:53 PM. |