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.) |
12/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 383,549 | 06/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,810 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,865 | 06/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,205 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,303 | 06/03/2020 | FFC/2019-20/P/111 | Expenditures | 8,800 | |||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/112 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/113 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 16/03/2020 | RGSA/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 39,876 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 27,085 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 78,810 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:19 AM. |