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.) |
05/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 80,000 | 05/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
12/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 200,000 | 05/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 360,000 | 05/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 109,820 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 102,840 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 53,275 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:53 PM. |