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.) |
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 120,356 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 26,310 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 119,816 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 37,916 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,012 | 02/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 37,916 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 17,554 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 17,709 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:23 PM. |