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.) |
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 963,813 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,931 | 07/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 182,961 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 19,935 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,768 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 182,961 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 105,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 15,430 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 98,380 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 92,175 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 88,240 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:22 PM. |