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.) |
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 179,900 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,200 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,625 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,160 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 179,900 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 36,270 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 197,318 | ||||||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 183,224 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 186,849 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 31,990 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 200,036 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 54,634 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:17 PM. |