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/4 | Direct Receipts | 198,830 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,231 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,875 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,410 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,539 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 106,332 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 198,830 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,520 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 69,026 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 57,400 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 29,487 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 53,332 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 299,250 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:56 AM. |