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 | 144,533 | 06/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,982 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 144,533 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,733 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 500,000 | 10/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 40,035 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 51,264 | 25/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 189,704 | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,062 | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 142,982 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 142 | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 35,174 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,198 | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 17,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:23 PM. |