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.) |
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 110,207 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,563 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,625 | |||||||
23/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 44,748 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 131,752 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 110,206 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,355 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 37,245 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 125,693 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:42 AM. |