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/4 | Direct Receipts | 4,484.6 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 33,250 | |||||||
09/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 771,044 | 07/03/2020 | FFC/2019-20/P/6 | Expenditures | 201,492 | |||||||
09/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,922 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,100 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 146,350 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 169,990 | |||||||
10/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 146,386 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 71,330 | |||||||
10/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,927 | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,791 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 146,386 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 79,237 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,282 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 73,778 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 68,820 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:25 AM. |