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.) |
09/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 123,147 | 11/03/2020 | ASV/2019-20/P/1 | Expenditures | 600,000 | |||||||
21/03/2020 | ASV/2019-20/R/2 | Direct Receipts | 1,205,820 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 76,700 | |||||||
21/03/2020 | BPB/2019-20/R/2 | Direct Receipts | 901,500 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 76,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 123,121 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,324 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 28,741.3 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,999 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | BPB/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:09 PM. |