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.) |
22/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,087 | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 35,500 | |||||||
22/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,976 | 29/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 65,520 | |||||||
22/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,965 | 29/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 9,500 | |||||||
22/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 96,987 | 29/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 15,288 | |||||||
22/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 510,912 | 29/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 73,080 | |||||||
22/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 510,852 | 29/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
22/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,424 | 29/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 16,744 | |||||||
29/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 122,316 | 29/12/2019 | FFC/2019-20/P/10 | Expenditures | 37,500 | |||||||
29/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 489,263 | 29/12/2019 | FFC/2019-20/P/11 | Expenditures | 44,940 | |||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/14 | Expenditures | 24,972 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/7 | Expenditures | 29,855 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 56,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:17 AM. |