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.) |
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 42,000 | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 71,032 | |||||||
14/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 129,941 | 04/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 34,253 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,268 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,089 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 22,535 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 300,000 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 11,718 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 20,747 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 85,090 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/53 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 96,160 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 40,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:15 AM. |