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.) |
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,804.05 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,947 | |||||||
01/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,270.6 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,480 | |||||||
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,199.53 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,039 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 152,227 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 137,672.73 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 82,680 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,452 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 59,162 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 41,904 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 86,436 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 101,149 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 29,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:11 AM. |