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/10 | Direct Receipts | 222,841 | 22/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 18,036 | 22/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
22/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 172,500 | 22/03/2020 | FFC/2019-20/P/45 | Expenditures | 98,000 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 22,500 | 22/03/2020 | FFC/2019-20/P/46 | Expenditures | 28,000 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 75,000 | 22/03/2020 | FFC/2019-20/P/47 | Expenditures | 44,772 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 222,841 | 24/03/2020 | FFC/2019-20/P/48 | Expenditures | 18,564 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:35:36 PM. |