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.) |
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 34.4 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 454,620 | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 31,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 35,453 | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 40,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 454,622 | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 102,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 159,193 | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 34,707.3 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 93,607 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 299,650 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 389,300 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 30,115 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:44 AM. |