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.) |
27/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 116,699 | 12/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,421 | 12/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,816 | 12/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 116,699 | 19/03/2020 | FFC/2019-20/P/109 | Expenditures | 20,763 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 39,448 | 19/03/2020 | FFC/2019-20/P/110 | Expenditures | 32,994 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/111 | Expenditures | 34,845 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/112 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/114 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/115 | Expenditures | 18,567 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/116 | Expenditures | 10,218 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/117 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/118 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/119 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/120 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:45 PM. |