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.) |
09/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 233,935 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 400,000 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,170 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 105,588 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,567 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 229,900 | |||||||
17/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 1,987.5 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,987.5 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 11,126 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 120,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,152 | 15/03/2020 | FFC/2019-20/P/63 | Expenditures | 10,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 233,935 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 60,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 77,248 | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:33 PM. |