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.) |
01/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 264,278 | 16/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 15,235 | |||||||
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,392,032 | 16/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,754 | 16/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 14,135 | ||||||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/7 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/12/2019 | 4THSFC/2019-20/P/13 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:29 AM. |