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.) |
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 137,241 | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 125,139 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,315 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 12,098 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,576 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,900 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 137,241 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 27,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 66,565 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,650 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:49:50 PM. |