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.) |
14/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 105,231 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 73,100 | |||||||
14/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,594 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 58,480 | |||||||
14/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,842 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 137,063 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 73,290 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,298 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 29,996 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 35,652 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,112 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 105,214 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 13,400 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 37,492 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 72,385 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 85,072 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 85,072 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 69,334 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,134 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:28 PM. |