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.) |
06/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 89,515 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 370,676 | |||||||
06/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 471,294 | 17/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 10,416 | |||||||
07/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 45,032 | 17/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,000 | |||||||
07/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 102,618 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 301,814 | |||||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,476 | 18/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
17/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 310,000 | 28/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 18,650 | |||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:11 PM. |