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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 204,294 | 15/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 194,700 | |||||||
08/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,568 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 344,300 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 204,295 | 29/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 37,856 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 71,402 | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 80,712 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,787.43 | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 31,010 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 4,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:10 AM. |