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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 117,043 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 49,412 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 40,544 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 126,284 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,371 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,743 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 117,043 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,656 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 117,042 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 42,624 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 40,544 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 41,776 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,276 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,703 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 51,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:29 AM. |