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.) |
27/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 6,000 | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 60,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 36,000 | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 105,300 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 20,000 | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 40,000 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 56,700 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 27,273 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/7 | Expenditures | 43,239 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/8 | Expenditures | 12,917 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 64,980 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:59 AM. |